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Pearl River Capital’s Lantheus LNTH Stock Holding History

Pearl River 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
2024
Q3 		– Sell
-34,415
Closed -$2.76M – 205
2024
Q2 		$2.76M Sell
34,415
-10,212
-23% -$749K 0.44% 70
2024
Q1 		$2.78M Buy
44,627
+19,350
+77% +$1.14M 0.44% 67
2023
Q4 		$1.57M Buy
25,277
+8,036
+47% +$544K 0.25% 121
2023
Q3 		$1.2M Sell
17,241
-11,345
-40% -$830K 0.19% 182
2023
Q2 		$2.4M Buy
28,586
+8,924
+45% +$801K 0.39% 75
2023
Q1 		$1.62M Buy
19,662
+1,741
+10% +$112K 0.26% 119
2022
Q4 		$913K Buy
17,921
+1,625
+10% +$100K 0.15% 220
2022
Q3 		$1.15M Buy
16,296
+5,558
+52% +$421K 0.21% 150
2022
Q2 		$709K Buy
10,738
+6,655
+163% +$420K 0.17% 197
2022
Q1 		$226K Buy
+4,083
New +$153K 0.06% 351

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
FCM
Farallon Capital Management San Francisco, California $17.5B 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pearl River Capital's LNTH Position: Q3 2024 in Review

Pearl River Capital sold out of Lantheus (LNTH) in Q3 2024, closing a stake of 34,415 shares — an estimated $2.76M sold.

Pearl River Capital first reported a position in LNTH in Q1 2022 and held it in 10 quarters. The position peaked at $2.78M in Q1 2024. 499 funds tracked by Wall St. Rank hold LNTH as of Q3 2024.

  • Pearl River Capital reported no remaining Lantheus position as of Q3 2024 after selling out during the quarter.
  • Pearl River Capital sold 34,415 Lantheus shares in Q3 2024, an estimated $2.76M.
  • Pearl River Capital first reported a position in Lantheus in Q1 2022 and held it in 10 quarters.
  • Pearl River Capital's Lantheus position peaked at $2.78M in Q1 2024.
  • 499 funds tracked by Wall St. Rank held Lantheus as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.