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Pura Vida Investments’s Lantheus LNTH Stock Holding History

Pura Vida Investments’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
Q1 		– Sell
-116,665
Closed -$7.52M – 130
2022
Q4 		$5.95M Sell
116,665
-7,100
-6% -$438K 0.31% 80
2022
Q3 		$8.7M Sell
123,765
-88,473
-42% -$6.7M 0.5% 56
2022
Q2 		$14M Sell
212,238
-10,000
-4% -$630K 0.81% 37
2022
Q1 		$12.3M Sell
222,238
-73,457
-25% -$2.76M 0.4% 66
2021
Q4 		$8.54M Sell
295,695
-41,231
-12% -$1.1M 0.31% 81
2021
Q3 		$8.65M Sell
336,926
-199,946
-37% -$5.22M 0.26% 103
2021
Q2 		$14.8M Buy
+536,872
New +$12.3M 0.46% 48

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
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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Pura Vida Investments's LNTH Position: Q1 2023 in Review

Pura Vida Investments sold out of Lantheus (LNTH) in Q1 2023, closing a stake of 116,665 shares — an estimated $7.52M sold.

Pura Vida Investments first reported a position in LNTH in Q2 2021 and held it in 7 quarters. The position peaked at $14.8M in Q2 2021. 387 funds tracked by Wall St. Rank hold LNTH as of Q1 2023.

  • Pura Vida Investments reported no remaining Lantheus position as of Q1 2023 after selling out during the quarter.
  • Pura Vida Investments sold 116,665 Lantheus shares in Q1 2023, an estimated $7.52M.
  • Pura Vida Investments first reported a position in Lantheus in Q2 2021 and held it in 7 quarters.
  • Pura Vida Investments's Lantheus position peaked at $14.8M in Q2 2021.
  • 387 funds tracked by Wall St. Rank held Lantheus as of Q1 2023.

Based on Pura Vida Investments's 13F filing for Q1 2023, filed 15 May 2023.