Oxford Asset Management’s Lantheus LNTH Stock Holding History

Oxford 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
2019 Q3	–	Sell	-154,543	Closed	-$4.37M	–	1847
2019 Q2	$4.37M	Buy	154,543 +8,379	+6%	+$213K	0.09%	282
2019 Q1	$3.58M	Buy	+146,164	New	+$2.92M	0.08%	304
2018 Q2	–	Sell	-48,454	Closed	-$770K	–	1825
2018 Q1	$770K	Buy	+48,454	New	+$945K	0.02%	1065
2017 Q4	–	Sell	-15,112	Closed	-$267K	–	1761
2017 Q3	$267K	Sell	15,112 -161,332	-91%	-$2.84M	0.01%	1368
2017 Q2	$3.11M	Sell	176,444 -56,084	-24%	-$825K	0.06%	385
2017 Q1	$2.91M	Sell	232,528 -70,217	-23%	-$743K	0.07%	301
2016 Q4	$2.6M	Buy	302,745 +290,419	+2,356%	+$2.59M	0.09%	245
2016 Q3	$102K	Sell	12,326 -30,774	-71%	-$204K	﹤0.01%	739
2016 Q2	$158K	Buy	+43,100	New	+$99.1K	0.01%	712

Other funds holding LNTH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Oxford Asset Management's LNTH Position: Q3 2019 in Review

Oxford Asset Management sold out of Lantheus (LNTH) in Q3 2019, closing a stake of 154,543 shares — an estimated $4.37M sold.

Oxford Asset Management first reported a position in LNTH in Q2 2016 and held it in 9 quarters. The position peaked at $4.37M in Q2 2019. 169 funds tracked by Wall St. Rank hold LNTH as of Q3 2019.

Oxford Asset Management reported no remaining Lantheus position as of Q3 2019 after selling out during the quarter.
Oxford Asset Management sold 154,543 Lantheus shares in Q3 2019, an estimated $4.37M.
Oxford Asset Management first reported a position in Lantheus in Q2 2016 and held it in 9 quarters.
Oxford Asset Management's Lantheus position peaked at $4.37M in Q2 2019.
169 funds tracked by Wall St. Rank held Lantheus as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.