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Pegasus Partners’s Lantheus LNTH Stock Holding History

Pegasus Partners’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 		$1.32M Hold
12,000
– – 0.12% 55
2024
Q2 		$963K Hold
12,000
– – 0.1% 62
2024
Q1 		$747K Buy
12,000
+2,480
+26% +$146K 0.08% 73
2023
Q4 		$590K Buy
9,520
+5,520
+138% +$374K 0.07% 88
2023
Q3 		$278K Buy
+4,000
New +$293K 0.04% 114
2023
Q2 		– Sell
-15,000
Closed -$1.24M – 126
2023
Q1 		$1.24M Buy
15,000
+2,000
+15% +$129K 0.2% 51
2022
Q4 		$662K Buy
+13,000
New +$802K 0.11% 69
2022
Q1 		– Sell
-10,500
Closed -$303K – 145
2021
Q4 		$303K Buy
+10,500
New +$279K 0.05% 115

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

Pegasus Partners's LNTH Position: Q3 2024 in Review

Pegasus Partners held its Lantheus (LNTH) position steady in Q3 2024 at 12,000 shares worth $1.32M. The position accounts for 0.12% of the portfolio, ranked #55.

Pegasus Partners first reported a position in LNTH in Q4 2021 and has held it in 8 quarters since. 499 funds tracked by Wall St. Rank hold LNTH as of Q3 2024.

  • Pegasus Partners held 12,000 shares of Lantheus worth $1.32M as of Q3 2024.
  • Pegasus Partners left its Lantheus share count unchanged in Q3 2024.
  • Lantheus made up 0.12% of Pegasus Partners's portfolio in Q3 2024, its #55 holding.
  • Pegasus Partners first reported a position in Lantheus in Q4 2021 and has held it in 8 quarters since.
  • 499 funds tracked by Wall St. Rank held Lantheus as of Q3 2024.

Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.