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	–	525
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 $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

ICOM

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

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

James Investment Research's LNTH Position: Q1 2021 in Review

James Investment Research sold out of Lantheus (LNTH) in Q1 2021, closing a stake of 33,695 shares — an estimated $455K sold.

James Investment Research first reported a position in LNTH in Q2 2017 and held it in 15 quarters. The position peaked at $1.8M in Q4 2017. 161 funds tracked by Wall St. Rank hold LNTH as of Q1 2021.

James Investment Research reported no remaining Lantheus position as of Q1 2021 after selling out during the quarter.
James Investment Research sold 33,695 Lantheus shares in Q1 2021, an estimated $455K.
James Investment Research first reported a position in Lantheus in Q2 2017 and held it in 15 quarters.
James Investment Research's Lantheus position peaked at $1.8M in Q4 2017.
161 funds tracked by Wall St. Rank held Lantheus as of Q1 2021.

Based on James Investment Research's 13F filing for Q1 2021, filed 22 Apr 2021.