PFC
LNTH icon

Phocas Financial Corp’s Lantheus LNTH Stock Holding History

Phocas Financial Corp’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
2025
Q4 		– Sell
-80,138
Closed -$4.11M – 160
2025
Q3 		$4.11M Buy
80,138
+1,634
+2% +$102K 0.53% 76
2025
Q2 		$6.43M Buy
78,504
+11
+0% +$966 0.92% 49
2025
Q1 		$7.66M Sell
78,493
-4,537
-5% -$424K 1.17% 26
2024
Q4 		$7.43M Sell
83,030
-734
-0.9% -$71.5K 0.99% 38
2024
Q3 		$9.19K Sell
83,764
-5,227
-6% -$543K 0.04% 42
2024
Q2 		$7.14K Sell
88,991
-1,684
-2% -$124K 0.03% 63
2024
Q1 		$5.64K Sell
90,675
-2,512
-3% -$148K 0.02% 91
2023
Q4 		$5.78M Buy
93,187
+1,666
+2% +$113K 0.76% 63
2023
Q3 		$6.36M Buy
91,521
+47,596
+108% +$3.48M 0.92% 43
2023
Q2 		$3.69M Sell
43,925
-210
-0.5% -$18.8K 0.5% 82
2023
Q1 		$3.64M Buy
+44,135
New +$2.85M 0.52% 79

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return