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Mason Street Advisors’s Lantheus LNTH Stock Holding History

Mason Street Advisors’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
-24,936
Closed -$336K – 692
2020
Q4 		$336K Sell
24,936
-131
-0.5% -$1.72K 0.01% 1289
2020
Q3 		$318K Buy
25,067
+274
+1% +$3.76K 0.01% 1228
2020
Q2 		$355K Buy
24,793
+11,123
+81% +$147K 0.01% 1184
2020
Q1 		$174K Hold
13,670
– – ﹤0.01% 1308
2019
Q4 		$280K Buy
13,670
+401
+3% +$8.11K 0.01% 1306
2019
Q3 		$333K Buy
13,269
+311
+2% +$7.66K 0.01% 1230
2019
Q2 		$367K Buy
12,958
+578
+5% +$14.7K 0.01% 1194
2019
Q1 		$303K Buy
12,380
+435
+4% +$8.7K 0.01% 1300
2018
Q4 		$187K Buy
11,945
+597
+5% +$9.14K ﹤0.01% 1342
2018
Q3 		$170K Buy
11,348
+2,615
+30% +$38.2K ﹤0.01% 1410
2018
Q2 		$127K Buy
8,733
+436
+5% +$6.71K ﹤0.01% 1461
2018
Q1 		$132K Buy
8,297
+591
+8% +$11.5K ﹤0.01% 1425
2017
Q4 		$158K Buy
7,706
+250
+3% +$5.09K ﹤0.01% 1388
2017
Q3 		$133K Buy
7,456
+173
+2% +$3.04K ﹤0.01% 1403
2017
Q2 		$129K Buy
+7,283
New +$107K ﹤0.01% 1402

Other funds holding LNTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AC
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
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mason Street Advisors's LNTH Position: Q1 2021 in Review

Mason Street Advisors sold out of Lantheus (LNTH) in Q1 2021, closing a stake of 24,936 shares — an estimated $336K sold.

Mason Street Advisors first reported a position in LNTH in Q2 2017 and held it in 15 quarters. The position peaked at $367K in Q2 2019. 161 funds tracked by Wall St. Rank hold LNTH as of Q1 2021.

  • Mason Street Advisors reported no remaining Lantheus position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 24,936 Lantheus shares in Q1 2021, an estimated $336K.
  • Mason Street Advisors first reported a position in Lantheus in Q2 2017 and held it in 15 quarters.
  • Mason Street Advisors's Lantheus position peaked at $367K in Q2 2019.
  • 161 funds tracked by Wall St. Rank held Lantheus as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.