PPA
LNTH icon

Parametric Portfolio Associates’s Lantheus LNTH Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$13.4M Buy
241,582
+57,666
+31% +$2.16M 0.01% 1186
2021
Q4 		$5.31M Buy
183,916
+15,408
+9% +$410K ﹤0.01% 1825
2021
Q3 		$4.33M Buy
168,508
+27,595
+20% +$721K ﹤0.01% 1941
2021
Q2 		$3.9M Buy
140,913
+24,724
+21% +$567K ﹤0.01% 2022
2021
Q1 		$2.48M Buy
116,189
+17,895
+18% +$325K ﹤0.01% 2639
2020
Q4 		$1.33M Buy
98,294
+1,525
+2% +$20K ﹤0.01% 2909
2020
Q3 		$1.23M Sell
96,769
-28,717
-23% -$394K ﹤0.01% 2790
2020
Q2 		$1.79M Buy
125,486
+33,513
+36% +$443K ﹤0.01% 2563
2020
Q1 		$1.17M Buy
91,973
+27,505
+43% +$440K ﹤0.01% 2715
2019
Q4 		$1.32M Buy
64,468
+6,789
+12% +$137K ﹤0.01% 2914
2019
Q3 		$1.45M Sell
57,679
-38,229
-40% -$941K ﹤0.01% 2827
2019
Q2 		$2.71M Buy
95,908
+40,603
+73% +$1.03M ﹤0.01% 2454
2019
Q1 		$1.35M Sell
55,305
-18,346
-25% -$367K ﹤0.01% 2875
2018
Q4 		$1.15M Sell
73,651
-56,832
-44% -$870K ﹤0.01% 2894
2018
Q3 		$1.95M Buy
130,483
+29,805
+30% +$435K ﹤0.01% 2735
2018
Q2 		$1.47M Sell
100,678
-10,872
-10% -$167K ﹤0.01% 2860
2018
Q1 		$1.77M Buy
111,550
+1,087
+1% +$21.2K ﹤0.01% 2694
2017
Q4 		$2.26M Buy
110,463
+31,623
+40% +$644K ﹤0.01% 2526
2017
Q3 		$1.4M Buy
78,840
+57,965
+278% +$1.02M ﹤0.01% 2816
2017
Q2 		$368K Sell
20,875
-1,655
-7% -$24.4K ﹤0.01% 3538
2017
Q1 		$282K Buy
22,530
+5,058
+29% +$53.5K ﹤0.01% 3462
2016
Q4 		$150K Buy
17,472
+5,783
+49% +$51.7K ﹤0.01% 3657
2016
Q3 		$97K Buy
+11,689
New +$77.4K ﹤0.01% 3685

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Parametric Portfolio Associates's LNTH Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Lantheus (LNTH) stake by 31% in Q1 2022, buying an estimated $2.16M and bringing the position to 241,582 shares worth $13.4M. The position accounts for 0.01% of the portfolio, ranked #1186.

Parametric Portfolio Associates first reported a position in LNTH in Q3 2016 and has held it in 23 quarters since. 276 funds tracked by Wall St. Rank hold LNTH as of Q1 2022.

  • Parametric Portfolio Associates held 241,582 shares of Lantheus worth $13.4M as of Q1 2022.
  • Parametric Portfolio Associates bought 57,666 Lantheus shares in Q1 2022, an estimated $2.16M.
  • Lantheus made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1186 holding.
  • Parametric Portfolio Associates first reported a position in Lantheus in Q3 2016 and has held it in 23 quarters since.
  • 276 funds tracked by Wall St. Rank held Lantheus as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.