Parallax Volatility Advisers’s Lantheus LNTH Stock Holding History

Parallax Volatility Advisers’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	-7,659	Closed	-$841K	–	2191
2024 Q3	$841K	Buy	7,659 +577	+8%	+$59.9K	﹤0.01%	1398
2024 Q2	$569K	Buy	+7,082	New	+$520K	﹤0.01%	1410
2023 Q1	–	Sell	-134	Closed	-$6.83K	–	2976
2022 Q4	$6.83K	Buy	+134	New	+$8.27K	﹤0.01%	2599
2019 Q2	–	Sell	-2,725	Closed	-$67K	–	3268
2019 Q1	$67K	Buy	+2,725	New	+$54.5K	﹤0.01%	2207
2018 Q4	–	Sell	-3,732	Closed	-$56K	–	3507
2018 Q3	$56K	Buy	3,732 +103	+3%	+$1.5K	﹤0.01%	1853
2018 Q2	$53K	Buy	3,629 +324	+10%	+$4.99K	﹤0.01%	1594
2018 Q1	$53K	Sell	3,305 -1,357	-29%	-$26.5K	﹤0.01%	1526
2017 Q4	$95K	Buy	+4,662	New	+$94.9K	﹤0.01%	2838

Other funds holding LNTH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Parallax Volatility Advisers's LNTH Position: Q4 2024 in Review

Parallax Volatility Advisers sold out of Lantheus (LNTH) in Q4 2024, closing a stake of 7,659 shares — an estimated $841K sold.

Parallax Volatility Advisers first reported a position in LNTH in Q4 2017 and held it in 8 quarters. The position peaked at $841K in Q3 2024. 486 funds tracked by Wall St. Rank hold LNTH as of Q4 2024.

Parallax Volatility Advisers reported no remaining Lantheus position as of Q4 2024 after selling out during the quarter.
Parallax Volatility Advisers sold 7,659 Lantheus shares in Q4 2024, an estimated $841K.
Parallax Volatility Advisers first reported a position in Lantheus in Q4 2017 and held it in 8 quarters.
Parallax Volatility Advisers's Lantheus position peaked at $841K in Q3 2024.
486 funds tracked by Wall St. Rank held Lantheus as of Q4 2024.

Based on Parallax Volatility Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.