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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
Q2 		– Sell
-11
Closed -$834 – 2484
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quarry LP's LNTH Position: Q2 2026 in Review

Quarry LP sold out of Lantheus (LNTH) in Q2 2026, closing a stake of 11 shares — an estimated $834 sold.

Quarry LP first reported a position in LNTH in Q4 2022 and held it in 10 quarters. The position peaked at $91.9K in Q2 2024. 467 funds tracked by Wall St. Rank hold LNTH as of Q2 2026.

  • Quarry LP reported no remaining Lantheus position as of Q2 2026 after selling out during the quarter.
  • Quarry LP sold 11 Lantheus shares in Q2 2026, an estimated $834.
  • Quarry LP first reported a position in Lantheus in Q4 2022 and held it in 10 quarters.
  • Quarry LP's Lantheus position peaked at $91.9K in Q2 2024.
  • 467 funds tracked by Wall St. Rank held Lantheus as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.