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Putnam Investments’s Lantheus LNTH Stock Holding History

Putnam 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
Q4 		$21.9M Sell
354,011
-3,926
-1% -$266K 0.03% 218
2023
Q3 		$24.9M Sell
357,937
-184,269
-34% -$13.5M 0.04% 182
2023
Q2 		$45.5M Sell
542,206
-108,109
-17% -$9.7M 0.07% 149
2023
Q1 		$53.7M Sell
650,315
-15,174
-2% -$979K 0.09% 143
2022
Q4 		$33.9M Buy
665,489
+144,617
+28% +$8.92M 0.06% 162
2022
Q3 		$36.6M Sell
520,872
-10,937
-2% -$828K 0.07% 158
2022
Q2 		$35.1M Buy
531,809
+139,716
+36% +$8.81M 0.06% 164
2022
Q1 		$21.7M Sell
392,093
-23,107
-6% -$867K 0.03% 216
2021
Q4 		$12M Buy
415,200
+71,836
+21% +$1.91M 0.02% 330
2021
Q3 		$8.82M Sell
343,364
-18,592
-5% -$486K 0.01% 388
2021
Q2 		$10M Buy
361,956
+173,256
+92% +$3.98M 0.02% 369
2021
Q1 		$4.03M Sell
188,700
-5,900
-3% -$107K 0.01% 545
2020
Q4 		$2.63M Buy
194,600
+56,000
+40% +$733K ﹤0.01% 623
2020
Q3 		$1.76M Buy
+138,600
New +$1.9M ﹤0.01% 691
2016
Q2 		– Sell
-38,030
Closed -$72K – 1382
2016
Q1 		$72K Sell
38,030
-291,015
-88% -$645K ﹤0.01% 1389
2015
Q4 		$1.11M Sell
329,045
-372,309
-53% -$1.34M ﹤0.01% 1135
2015
Q3 		$3.02M Buy
701,354
+51,254
+8% +$346K 0.01% 860
2015
Q2 		$4.02M Buy
+650,100
New +$4.15M 0.01% 816

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Putnam Investments's LNTH Position: Q4 2023 in Review

Putnam Investments reduced its Lantheus (LNTH) stake by 1.1% in Q4 2023, selling an estimated $266K and leaving 354,011 shares worth $21.9M. The position accounts for 0.03% of the portfolio, ranked #218.

Putnam Investments first reported a position in LNTH in Q2 2015 and has held it in 18 quarters since. The position peaked at $53.7M in Q1 2023. 401 funds tracked by Wall St. Rank hold LNTH as of Q4 2023.

  • Putnam Investments held 354,011 shares of Lantheus worth $21.9M as of Q4 2023.
  • Putnam Investments sold 3,926 Lantheus shares in Q4 2023, an estimated $266K.
  • Lantheus made up 0.03% of Putnam Investments's portfolio in Q4 2023, its #218 holding.
  • Putnam Investments first reported a position in Lantheus in Q2 2015 and has held it in 18 quarters since.
  • Putnam Investments's Lantheus position peaked at $53.7M in Q1 2023.
  • 401 funds tracked by Wall St. Rank held Lantheus as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.