Quarry LP’s Lantheus LNTH Stock Holding History

Quarry LP’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
2026 Q1	$834	Buy	+11	New	+$790	﹤0.01%	1295
2025 Q4	–	Sell	-47	Closed	-$2.41K	–	2411
2025 Q3	$2.41K	Buy	+47	New	+$2.94K	﹤0.01%	1956
2025 Q2	–	Sell	-490	Closed	-$47.8K	–	1910
2025 Q1	$47.8K	Buy	490 +470	+2,350%	+$44K	0.01%	821
2024 Q4	$1.79K	Sell	20 -152	-88%	-$14.8K	﹤0.01%	1497
2024 Q3	$18.9K	Sell	172 -973	-85%	-$101K	﹤0.01%	1117
2024 Q2	$91.9K	Buy	1,145 +388	+51%	+$28.5K	0.03%	380
2024 Q1	$47.1K	Buy	+757	New	+$44.5K	0.01%	490
2023 Q4	–	Sell	-148	Closed	-$10.3K	–	1512
2023 Q3	$10.3K	Sell	148 -465	-76%	-$34K	﹤0.01%	897
2023 Q2	$51.4K	Buy	+613	New	+$55K	0.02%	231
2023 Q1	–	Sell	-822	Closed	-$41.9K	–	1180
2022 Q4	$41.9K	Buy	+822	New	+$50.7K	0.01%	138

Other funds holding LNTH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quarry LP's LNTH Position: Q1 2026 in Review

Quarry LP opened a new position in Lantheus (LNTH) in Q1 2026: 11 shares worth $834. The stake represents ﹤0.01% of the portfolio and ranks #1295 among its holdings. This is a return to the name: Quarry LP previously reported a position in LNTH as recently as Q3 2025.

Quarry LP first reported a position in LNTH in Q4 2022 and has held it in 10 quarters since. The position peaked at $91.9K in Q2 2024. 404 funds tracked by Wall St. Rank hold LNTH as of Q1 2026.

Quarry LP held 11 shares of Lantheus worth $834 as of Q1 2026.
Lantheus was a new Quarry LP position in Q1 2026.
Lantheus made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #1295 holding.
Quarry LP first reported a position in Lantheus in Q4 2022 and has held it in 10 quarters since.
Quarry LP's Lantheus position peaked at $91.9K in Q2 2024.
404 funds tracked by Wall St. Rank held Lantheus as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.