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New Vernon Capital Holdings II’s Lantheus LNTH Stock Holding History

New Vernon Capital Holdings II’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
2026
Q1 		$217K Hold
2,855
– – 0.16% 42
2025
Q4 		$190K Sell
2,855
-16
-0.6% -$931 0.09% 61
2025
Q3 		$147K Buy
+2,871
New +$179K 0.07% 62
2025
Q1 		– Sell
-2,685
Closed -$240K – 79
2024
Q4 		$240K Hold
2,685
– – 0.17% 45
2024
Q3 		$295K Buy
2,685
+1,276
+91% +$133K 0.16% 49
2024
Q2 		$113K Buy
1,409
+1,024
+266% +$75.1K 0.06% 54
2024
Q1 		$24K Buy
+385
New +$22.7K 0.01% 77

Other funds holding LNTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

New Vernon Capital Holdings II's LNTH Position: Q1 2026 in Review

New Vernon Capital Holdings II held its Lantheus (LNTH) position steady in Q1 2026 at 2,855 shares worth $217K. The position accounts for 0.16% of the portfolio, ranked #42.

New Vernon Capital Holdings II first reported a position in LNTH in Q1 2024 and has held it in 7 quarters since. The position peaked at $295K in Q3 2024. 405 funds tracked by Wall St. Rank hold LNTH as of Q1 2026.

  • New Vernon Capital Holdings II held 2,855 shares of Lantheus worth $217K as of Q1 2026.
  • New Vernon Capital Holdings II left its Lantheus share count unchanged in Q1 2026.
  • Lantheus made up 0.16% of New Vernon Capital Holdings II's portfolio in Q1 2026, its #42 holding.
  • New Vernon Capital Holdings II first reported a position in Lantheus in Q1 2024 and has held it in 7 quarters since.
  • New Vernon Capital Holdings II's Lantheus position peaked at $295K in Q3 2024.
  • 405 funds tracked by Wall St. Rank held Lantheus as of Q1 2026.

Based on New Vernon Capital Holdings II's 13F filing for Q1 2026, filed 15 May 2026.