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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 Buy
+83,030
New +$8.09M 0.99% 38
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 $6.73T AUM 46.02% 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 $209B AUM 37.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $552B AUM 44.19% 1-Year Est. Return

Phocas Financial Corp's LNTH Position: Q4 2025 in Review

Phocas Financial Corp sold out of Lantheus (LNTH) in Q4 2025, closing a stake of 80,138 shares — an estimated $4.11M sold.

Phocas Financial Corp first reported a position in LNTH in Q1 2023 and held it in 8 quarters. The position peaked at $7.66M in Q1 2025. 392 funds tracked by Wall St. Rank hold LNTH as of Q4 2025.

  • Phocas Financial Corp reported no remaining Lantheus position as of Q4 2025 after selling out during the quarter.
  • Phocas Financial Corp sold 80,138 Lantheus shares in Q4 2025, an estimated $4.11M.
  • Phocas Financial Corp first reported a position in Lantheus in Q1 2023 and held it in 8 quarters.
  • Phocas Financial Corp's Lantheus position peaked at $7.66M in Q1 2025.
  • 392 funds tracked by Wall St. Rank held Lantheus as of Q4 2025.

Based on Phocas Financial Corp's 13F filing for Q4 2025, filed 21 Jan 2026.