James Investment Research’s Lantheus LNTH Stock Holding History

James Investment Research’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
2021 Q1	–	Sell	-33,695	Closed	-$455K	–	526
2020 Q4	$455K	Buy	33,695 +50	+0.1%	+$655	0.04%	220
2020 Q3	$426K	Hold	33,645	–	–	0.04%	206
2020 Q2	$481K	Buy	33,645 +2,565	+8%	+$33.9K	0.04%	202
2020 Q1	$397K	Hold	31,080	–	–	0.04%	194
2019 Q4	$637K	Hold	31,080	–	–	0.04%	218
2019 Q3	$779K	Buy	31,080 +1,275	+4%	+$31.4K	0.06%	202
2019 Q2	$843K	Buy	29,805 +1,300	+5%	+$33K	0.06%	197
2019 Q1	$698K	Buy	28,505 +1,920	+7%	+$38.4K	0.05%	318
2018 Q4	$416K	Buy	26,585 +2,670	+11%	+$40.9K	0.03%	476
2018 Q3	$358K	Sell	23,915 -64,705	-73%	-$945K	0.01%	540
2018 Q2	$1.29M	Sell	88,620 -120	-0.1%	-$1.85K	0.05%	457
2018 Q1	$1.41M	Buy	88,740 +790	+0.9%	+$15.4K	0.05%	443
2017 Q4	$1.8M	Hold	87,950	–	–	0.06%	355
2017 Q3	$1.57M	Sell	87,950 -600	-0.7%	-$10.5K	0.05%	396
2017 Q2	$1.56M	Buy	+88,550	New	+$1.3M	0.05%	256

Other funds holding LNTH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Armistice Capital New York $3.03B AUM 36.06% 1-Year Est. Return

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

Russell Investments Group

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return