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Oberweis Asset Management’s Lantheus LNTH Stock Holding History

Oberweis Asset Management’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
2024
Q4 		– Sell
-191,400
Closed -$21M – 220
2024
Q3 		$21M Buy
+191,400
New +$19.9M 1.08% 16
2023
Q4 		– Sell
-169,340
Closed -$11.8M – 213
2023
Q3 		$11.8M Buy
169,340
+3,160
+2% +$231K 1.25% 10
2023
Q2 		$13.9M Sell
166,180
-12,360
-7% -$1.11M 1.69% 6
2023
Q1 		$14.7M Buy
178,540
+13,600
+8% +$877K 2.29% 6
2022
Q4 		$8.41M Sell
164,940
-29,010
-15% -$1.79M 1.79% 9
2022
Q3 		$13.6M Sell
193,950
-8,830
-4% -$669K 3.19% 5
2022
Q2 		$13.4M Sell
202,780
-3,480
-2% -$219K 3.39% 4
2022
Q1 		$11.4M Buy
206,260
+99,160
+93% +$3.72M 2.29% 5
2021
Q4 		$3.09M Buy
+107,100
New +$2.85M 0.56% 27
2019
Q2 		– Sell
-28,000
Closed -$685K – 205
2019
Q1 		$685K Buy
+28,000
New +$560K 0.14% 115
2018
Q2 		– Sell
-45,100
Closed -$717K – 235
2018
Q1 		$717K Sell
45,100
-32,000
-42% -$624K 0.19% 118
2017
Q4 		$1.58M Buy
77,100
+6,700
+10% +$136K 0.37% 63
2017
Q3 		$1.25M Hold
70,400
– – 0.35% 70
2017
Q2 		$1.24M Buy
+70,400
New +$1.04M 0.34% 62

Other funds holding LNTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Oberweis Asset Management's LNTH Position: Q4 2024 in Review

Oberweis Asset Management sold out of Lantheus (LNTH) in Q4 2024, closing a stake of 191,400 shares — an estimated $21M sold.

Oberweis Asset Management first reported a position in LNTH in Q2 2017 and held it in 14 quarters. The position peaked at $21M in Q3 2024. 487 funds tracked by Wall St. Rank hold LNTH as of Q4 2024.

  • Oberweis Asset Management reported no remaining Lantheus position as of Q4 2024 after selling out during the quarter.
  • Oberweis Asset Management sold 191,400 Lantheus shares in Q4 2024, an estimated $21M.
  • Oberweis Asset Management first reported a position in Lantheus in Q2 2017 and held it in 14 quarters.
  • Oberweis Asset Management's Lantheus position peaked at $21M in Q3 2024.
  • 487 funds tracked by Wall St. Rank held Lantheus as of Q4 2024.

Based on Oberweis Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.