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Mackay Shields LLC’s Lantheus LNTH Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-32,599
Closed -$697K – 1040
2021
Q1 		$697K Sell
32,599
-42,201
-56% -$766K 0.01% 1109
2020
Q4 		$1.01M Sell
74,800
-143,300
-66% -$1.88M 0.01% 1082
2020
Q3 		$2.76M Buy
218,100
+80,400
+58% +$1.1M 0.02% 643
2020
Q2 		$1.97M Buy
137,700
+86,900
+171% +$1.15M 0.02% 767
2020
Q1 		$648K Sell
50,800
-116,070
-70% -$1.86M 0.01% 1076
2019
Q4 		$3.42M Buy
166,870
+9,600
+6% +$194K 0.02% 646
2019
Q3 		$3.94M Buy
157,270
+14,200
+10% +$350K 0.02% 602
2019
Q2 		$4.05M Buy
143,070
+76,505
+115% +$1.94M 0.03% 612
2019
Q1 		$1.63M Sell
66,565
-18,300
-22% -$366K 0.01% 791
2018
Q4 		$1.33M Sell
84,865
-177,135
-68% -$2.71M 0.01% 832
2018
Q3 		$3.92M Sell
262,000
-5,400
-2% -$78.9K 0.03% 505
2018
Q2 		$3.89M Sell
267,400
-3,200
-1% -$49.3K 0.03% 550
2018
Q1 		$4.3M Buy
+270,600
New +$5.28M 0.03% 533

Other funds holding LNTH

BlackRock
BlackRock New York $5.72T 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
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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Mackay Shields LLC's LNTH Position: Q2 2021 in Review

Mackay Shields LLC sold out of Lantheus (LNTH) in Q2 2021, closing a stake of 32,599 shares — an estimated $697K sold.

Mackay Shields LLC first reported a position in LNTH in Q1 2018 and held it in 13 quarters. The position peaked at $4.3M in Q1 2018. 191 funds tracked by Wall St. Rank hold LNTH as of Q2 2021.

  • Mackay Shields LLC reported no remaining Lantheus position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 32,599 Lantheus shares in Q2 2021, an estimated $697K.
  • Mackay Shields LLC first reported a position in Lantheus in Q1 2018 and held it in 13 quarters.
  • Mackay Shields LLC's Lantheus position peaked at $4.3M in Q1 2018.
  • 191 funds tracked by Wall St. Rank held Lantheus as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.