PC
LNTH icon

Pavadi Capital’s Lantheus LNTH Stock Holding History

Pavadi Capital’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
Q4 		$2.51M Sell
40,492
-45,102
-53% -$3.06M 3.09% 14
2023
Q3 		$5.95M Buy
85,594
+18,210
+27% +$1.33M 7.75% 3
2023
Q2 		$5.65M Sell
67,384
-20,495
-23% -$1.84M 6.6% 9
2023
Q1 		$7.26M Buy
87,879
+6,367
+8% +$411K 7.92% 3
2022
Q4 		$4.15M Buy
+81,512
New +$5.03M 3.92% 18

Other funds holding LNTH

BlackRock
BlackRock New York $5.72T 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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Pavadi Capital's LNTH Position: Q4 2023 in Review

Pavadi Capital reduced its Lantheus (LNTH) stake by 53% in Q4 2023, selling an estimated $3.06M and leaving 40,492 shares worth $2.51M. The position accounts for 3.09% of the portfolio, ranked #14.

Pavadi Capital first reported a position in LNTH in Q4 2022 and has held it in 5 quarters since. The position peaked at $7.26M in Q1 2023. 401 funds tracked by Wall St. Rank hold LNTH as of Q4 2023.

  • Pavadi Capital held 40,492 shares of Lantheus worth $2.51M as of Q4 2023.
  • Pavadi Capital sold 45,102 Lantheus shares in Q4 2023, an estimated $3.06M.
  • Lantheus made up 3.09% of Pavadi Capital's portfolio in Q4 2023, its #14 holding.
  • Pavadi Capital first reported a position in Lantheus in Q4 2022 and has held it in 5 quarters since.
  • Pavadi Capital's Lantheus position peaked at $7.26M in Q1 2023.
  • 401 funds tracked by Wall St. Rank held Lantheus as of Q4 2023.

Based on Pavadi Capital's 13F filing for Q4 2023, filed 14 Feb 2024.