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Kepos Capital’s Lantheus LNTH Stock Holding History

Kepos Capital’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
2024
Q4 		– Sell
-50,000
Closed -$5.49M – 142
2024
Q3 		$5.49M Hold
50,000
– – 2.41% 7
2024
Q2 		$4.01M Sell
50,000
-50,000
-50% -$3.67M 1.56% 18
2024
Q1 		$6.05M Buy
+100,000
New +$5.88M 1.56% 21

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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Kepos Capital's LNTH Position: Q4 2024 in Review

Kepos Capital sold out of Lantheus (LNTH) in Q4 2024, closing a stake of 50,000 shares — an estimated $5.49M sold.

Kepos Capital first reported a position in LNTH in Q1 2024 and held it in 3 quarters. The position peaked at $6.05M in Q1 2024. 487 funds tracked by Wall St. Rank hold LNTH as of Q4 2024.

  • Kepos Capital reported no remaining Lantheus position as of Q4 2024 after selling out during the quarter.
  • Kepos Capital sold 50,000 Lantheus shares in Q4 2024, an estimated $5.49M.
  • Kepos Capital first reported a position in Lantheus in Q1 2024 and held it in 3 quarters.
  • Kepos Capital's Lantheus position peaked at $6.05M in Q1 2024.
  • 487 funds tracked by Wall St. Rank held Lantheus as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.