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	–	713
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 New York $5.7T 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 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Armistice Capital New York $3.03B AUM 36.06% 1-Year Est. Return

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

Russell Investments Group

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return