Marshall Wace North America’s Lantheus LNTH Stock Holding History

Marshall Wace North America’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 Q3	$352K	Buy	+13,700	New	+$358K	﹤0.01%	1204
2020 Q3	–	Sell	-21,119	Closed	-$302K	–	1365
2020 Q2	$302K	Sell	21,119 -12,026	-36%	-$159K	﹤0.01%	1008
2020 Q1	$423K	Buy	+33,145	New	+$530K	﹤0.01%	789
2018 Q3	–	Sell	-101,628	Closed	-$1.48M	–	1163
2018 Q2	$1.48M	Sell	101,628 -32,207	-24%	-$496K	0.01%	842
2018 Q1	$2.13M	Sell	133,835 -89,829	-40%	-$1.75M	0.01%	800
2017 Q4	$4.57M	Sell	223,664 -80,574	-26%	-$1.64M	0.03%	600
2017 Q3	$5.48M	Sell	304,238 -749,932	-71%	-$13.2M	0.03%	519
2017 Q2	$19M	Buy	1,054,170 +973,977	+1,215%	+$14.3M	0.14%	190
2017 Q1	$1.04M	Buy	+80,193	New	+$849K	0.01%	692

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Marshall Wace North America's LNTH Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Lantheus (LNTH) in Q3 2021: 13,700 shares worth $352K. The stake represents ﹤0.01% of the portfolio and ranks #1204 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in LNTH as recently as Q2 2020.

Marshall Wace North America first reported a position in LNTH in Q1 2017 and has held it in 9 quarters since. The position peaked at $19M in Q2 2017. 181 funds tracked by Wall St. Rank hold LNTH as of Q3 2021.

Marshall Wace North America held 13,700 shares of Lantheus worth $352K as of Q3 2021.
Lantheus was a new Marshall Wace North America position in Q3 2021.
Lantheus made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1204 holding.
Marshall Wace North America first reported a position in Lantheus in Q1 2017 and has held it in 9 quarters since.
Marshall Wace North America's Lantheus position peaked at $19M in Q2 2017.
181 funds tracked by Wall St. Rank held Lantheus as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.