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ISZO Capital Management’s Lantheus LNTH Stock Holding History

ISZO Capital Management’s Portfolio LNTH Stock Details LNTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-200,777
Closed -$16.8M – 4
2023
Q2 		$16.8M Buy
200,777
+100,777
+101% +$9.04M 92.65% 1
2023
Q1 		$8.26M Buy
100,000
+82,923
+486% +$5.35M 43.89% 1
2022
Q4 		$870K Sell
17,077
-119,173
-87% -$7.35M 11.63% 3
2022
Q3 		$9.58M Buy
+136,250
New +$10.3M 16.43% 3

Other funds holding LNTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ISZO Capital Management's LNTH Position: Q3 2023 in Review

ISZO Capital Management sold out of Lantheus (LNTH) in Q3 2023, closing a stake of 200,777 shares — an estimated $16.8M sold.

ISZO Capital Management first reported a position in LNTH in Q3 2022 and held it in 4 quarters. The position peaked at $16.8M in Q2 2023. 400 funds tracked by Wall St. Rank hold LNTH as of Q3 2023.

  • ISZO Capital Management reported no remaining Lantheus position as of Q3 2023 after selling out during the quarter.
  • ISZO Capital Management sold 200,777 Lantheus shares in Q3 2023, an estimated $16.8M.
  • ISZO Capital Management first reported a position in Lantheus in Q3 2022 and held it in 4 quarters.
  • ISZO Capital Management's Lantheus position peaked at $16.8M in Q2 2023.
  • 400 funds tracked by Wall St. Rank held Lantheus as of Q3 2023.

Based on ISZO Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.