New York State Common Retirement Fund
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New York State Common Retirement Fund’s Lantheus LNTH Stock Holding History

New York State Common Retirement Fund’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
Q2 		$14.1M Buy
127,334
+106,803
+520% +$9.95M 0.02% 621
2026
Q1 		$1.56M Sell
20,531
-1,600
-7% -$115K ﹤0.01% 1486
2025
Q4 		$1.47M Sell
22,131
-173,083
-89% -$10.1M ﹤0.01% 1525
2025
Q3 		$10M Buy
195,214
+58,998
+43% +$3.69M 0.01% 756
2025
Q2 		$11.2M Sell
136,216
-84,345
-38% -$7.41M 0.01% 692
2025
Q1 		$21.5M Buy
220,561
+23,429
+12% +$2.19M 0.03% 387
2024
Q4 		$17.6M Buy
197,132
+103,931
+112% +$10.1M 0.02% 514
2024
Q3 		$10.2M Buy
93,201
+4,104
+5% +$426K 0.01% 781
2024
Q2 		$7.15M Buy
89,097
+30,164
+51% +$2.21M 0.01% 961
2024
Q1 		$3.67M Sell
58,933
-124,558
-68% -$7.33M ﹤0.01% 1237
2023
Q4 		$11.4M Buy
183,491
+2,087
+1% +$141K 0.02% 763
2023
Q3 		$12.6M Sell
181,404
-14,949
-8% -$1.09M 0.02% 713
2023
Q2 		$16.5M Sell
196,353
-52,309
-21% -$4.69M 0.02% 657
2023
Q1 		$20.5M Buy
248,662
+40,250
+19% +$2.6M 0.03% 551
2022
Q4 		$10.6M Buy
208,412
+27,184
+15% +$1.68M 0.01% 842
2022
Q3 		$12.7M Sell
181,228
-28,743
-14% -$2.18M 0.02% 730
2022
Q2 		$13.9M Buy
209,971
+38,066
+22% +$2.4M 0.02% 715
2022
Q1 		$9.51M Buy
171,905
+123,400
+254% +$4.63M 0.01% 983
2021
Q4 		$1.4M Sell
48,505
-156
-0.3% -$4.15K ﹤0.01% 1957
2021
Q3 		$1.25M Sell
48,661
-9,821
-17% -$257K ﹤0.01% 2017
2021
Q2 		$1.62M Buy
58,482
+525
+0.9% +$12K ﹤0.01% 1993
2021
Q1 		$1.24M Buy
57,957
+1,100
+2% +$20K ﹤0.01% 2035
2020
Q4 		$767K Sell
56,857
-7,800
-12% -$102K ﹤0.01% 2155
2020
Q3 		$819K Sell
64,657
-600
-0.9% -$8.23K ﹤0.01% 2007
2020
Q2 		$933K Buy
65,257
+30,957
+90% +$409K ﹤0.01% 1915
2020
Q1 		$438K Sell
34,300
-9,606
-22% -$154K ﹤0.01% 2112
2019
Q4 		$901K Sell
43,906
-5,909
-12% -$120K ﹤0.01% 1999
2019
Q3 		$1.25M Hold
49,815
– – ﹤0.01% 1886
2019
Q2 		$1.41M Buy
49,815
+14,515
+41% +$369K ﹤0.01% 1829
2019
Q1 		$864K Hold
35,300
– – ﹤0.01% 2042
2018
Q4 		$552K Sell
35,300
-6,000
-15% -$91.9K ﹤0.01% 2235
2018
Q3 		$617K Sell
41,300
-7,500
-15% -$110K ﹤0.01% 2325
2018
Q2 		$710K Buy
48,800
+7,600
+18% +$117K ﹤0.01% 2295
2018
Q1 		$655K Hold
41,200
– – ﹤0.01% 2240
2017
Q4 		$843K Buy
41,200
+5,900
+17% +$120K ﹤0.01% 2131
2017
Q3 		$628K Sell
35,300
-188,180
-84% -$3.31M ﹤0.01% 2251
2017
Q2 		$3.94M Buy
+223,480
New +$3.29M 0.01% 1368
2016
Q2 		– Sell
-22,500
Closed -$43K – 3201
2016
Q1 		$43K Hold
22,500
– – ﹤0.01% 3084
2015
Q4 		$76K Buy
+22,500
New +$81K ﹤0.01% 3064

Other funds holding LNTH

RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

New York State Common Retirement Fund's LNTH Position: Q2 2026 in Review

New York State Common Retirement Fund increased its Lantheus (LNTH) stake by 520% in Q2 2026, buying an estimated $9.95M and bringing the position to 127,334 shares worth $14.1M. The position accounts for 0.02% of the portfolio, ranked #621.

New York State Common Retirement Fund first reported a position in LNTH in Q4 2015 and has held it in 39 quarters since. The position peaked at $21.5M in Q1 2025. 194 funds tracked by Wall St. Rank hold LNTH as of Q2 2026.

  • New York State Common Retirement Fund held 127,334 shares of Lantheus worth $14.1M as of Q2 2026.
  • New York State Common Retirement Fund bought 106,803 Lantheus shares in Q2 2026, an estimated $9.95M.
  • Lantheus made up 0.02% of New York State Common Retirement Fund's portfolio in Q2 2026, its #621 holding.
  • New York State Common Retirement Fund first reported a position in Lantheus in Q4 2015 and has held it in 39 quarters since.
  • New York State Common Retirement Fund's Lantheus position peaked at $21.5M in Q1 2025.
  • 194 funds tracked by Wall St. Rank held Lantheus as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.