Mesirow Financial Investment Management - Fixed Income’s Lantheus LNTH Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
2022 Q3	–	Sell	-180,903	Closed	-$11.9M	–	64
2022 Q2	$11.9M	Sell	180,903 -139,030	-43%	-$8.76M	1.53%	8
2022 Q1	$17.7M	Buy	319,933 +94,452	+42%	+$3.54M	1.96%	4
2021 Q4	$6.51M	Sell	225,481 -81,365	-27%	-$2.16M	0.72%	77
2021 Q3	$7.88M	Sell	306,846 -68,875	-18%	-$1.8M	0.91%	60
2021 Q2	$10.4M	Sell	375,721 -12,610	-3%	-$289K	1.16%	21
2021 Q1	$8.3M	Buy	+388,331	New	+$7.05M	0.96%	51
2019 Q1	–	Sell	-442,301	Closed	-$6.92M	–	125
2018 Q4	$6.92M	Buy	+442,301	New	+$6.77M	0.93%	66

Other funds holding LNTH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's LNTH Position: Q3 2022 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Lantheus (LNTH) in Q3 2022, closing a stake of 180,903 shares — an estimated $11.9M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in LNTH in Q4 2018 and held it in 7 quarters. The position peaked at $17.7M in Q1 2022. 354 funds tracked by Wall St. Rank hold LNTH as of Q3 2022.

Mesirow Financial Investment Management - Fixed Income reported no remaining Lantheus position as of Q3 2022 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 180,903 Lantheus shares in Q3 2022, an estimated $11.9M.
Mesirow Financial Investment Management - Fixed Income first reported a position in Lantheus in Q4 2018 and held it in 7 quarters.
Mesirow Financial Investment Management - Fixed Income's Lantheus position peaked at $17.7M in Q1 2022.
354 funds tracked by Wall St. Rank held Lantheus as of Q3 2022.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2022, filed 8 Nov 2022.