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Kiwi Wealth Investments Limited Partnership’s Lantheus LNTH Stock Holding History

Kiwi Wealth Investments Limited Partnership’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
-79,015
Closed -$6.63M – 130
2023
Q2 		$6.63M Hold
79,015
– – 0.41% 72
2023
Q1 		$6.52M Buy
+79,015
New +$5.1M 0.42% 71
2022
Q4 		– Sell
-65,549
Closed -$4.33M – 240
2022
Q3 		$4.33M Hold
65,549
– – 0.3% 84
2022
Q2 		$4.33M Buy
+65,549
New +$4.13M 0.3% 84

Other funds holding LNTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Kiwi Wealth Investments Limited Partnership's LNTH Position: Q3 2023 in Review

Kiwi Wealth Investments Limited Partnership sold out of Lantheus (LNTH) in Q3 2023, closing a stake of 79,015 shares — an estimated $6.63M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in LNTH in Q2 2022 and held it in 4 quarters. The position peaked at $6.63M in Q2 2023. 400 funds tracked by Wall St. Rank hold LNTH as of Q3 2023.

  • Kiwi Wealth Investments Limited Partnership reported no remaining Lantheus position as of Q3 2023 after selling out during the quarter.
  • Kiwi Wealth Investments Limited Partnership sold 79,015 Lantheus shares in Q3 2023, an estimated $6.63M.
  • Kiwi Wealth Investments Limited Partnership first reported a position in Lantheus in Q2 2022 and held it in 4 quarters.
  • Kiwi Wealth Investments Limited Partnership's Lantheus position peaked at $6.63M in Q2 2023.
  • 400 funds tracked by Wall St. Rank held Lantheus as of Q3 2023.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2023, filed 14 Nov 2023.