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O'Neil Global Advisors’s Lantheus LNTH Stock Holding History

O'Neil Global 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
2023
Q2 		– Sell
-8,018
Closed -$662K – 94
2023
Q1 		$662K Buy
+8,018
New +$517K 0.34% 37
2022
Q3 		– Sell
-7,416
Closed -$490K – 44
2022
Q2 		$490K Buy
7,416
+1,807
+32% +$114K 2.08% 16
2022
Q1 		$310K Buy
+5,609
New +$210K 0.16% 47

Other funds holding LNTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

O'Neil Global Advisors's LNTH Position: Q2 2023 in Review

O'Neil Global Advisors sold out of Lantheus (LNTH) in Q2 2023, closing a stake of 8,018 shares — an estimated $662K sold.

O'Neil Global Advisors first reported a position in LNTH in Q1 2022 and held it in 3 quarters. The position peaked at $662K in Q1 2023. 431 funds tracked by Wall St. Rank hold LNTH as of Q2 2023.

  • O'Neil Global Advisors reported no remaining Lantheus position as of Q2 2023 after selling out during the quarter.
  • O'Neil Global Advisors sold 8,018 Lantheus shares in Q2 2023, an estimated $662K.
  • O'Neil Global Advisors first reported a position in Lantheus in Q1 2022 and held it in 3 quarters.
  • O'Neil Global Advisors's Lantheus position peaked at $662K in Q1 2023.
  • 431 funds tracked by Wall St. Rank held Lantheus as of Q2 2023.

Based on O'Neil Global Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.