Parallax Volatility Advisers
LNTH icon

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 – 2324
2024
Q3 		$841K Buy
7,659
+577
+8% +$59.9K 0.02% 1398
2024
Q2 		$569K Buy
+7,082
New +$520K 0.01% 1410
2023
Q1 		– Sell
-134
Closed -$6.83K – 3125
2022
Q4 		$6.83K Buy
+134
New +$8.27K ﹤0.01% 2599
2019
Q2 		– Sell
-2,725
Closed -$67K – 3291
2019
Q1 		$67K Buy
+2,725
New +$54.5K ﹤0.01% 2207
2018
Q4 		– Sell
-3,732
Closed -$56K – 3541
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
BlackRock New York $5.7T 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 $15.3B 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