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Rubric Capital Management (New York)’s Lantheus LNTH Stock Holding History

Rubric Capital Management (New York)’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
-213,207
Closed -$10.9M – 84
2022
Q4 		$10.9M Buy
+213,207
New +$13.2M 0.47% 54

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Rubric Capital Management (New York)'s LNTH Position: Q1 2023 in Review

Rubric Capital Management (New York) sold out of Lantheus (LNTH) in Q1 2023, closing a stake of 213,207 shares — an estimated $10.9M sold.

Rubric Capital Management (New York) first reported a position in LNTH in Q4 2022 and held it in 1 quarter. The position peaked at $10.9M in Q4 2022. 387 funds tracked by Wall St. Rank hold LNTH as of Q1 2023.

  • Rubric Capital Management (New York) reported no remaining Lantheus position as of Q1 2023 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 213,207 Lantheus shares in Q1 2023, an estimated $10.9M.
  • Rubric Capital Management (New York) first reported a position in Lantheus in Q4 2022 and held it in 1 quarter.
  • Rubric Capital Management (New York)'s Lantheus position peaked at $10.9M in Q4 2022.
  • 387 funds tracked by Wall St. Rank held Lantheus as of Q1 2023.

Based on Rubric Capital Management (New York)'s 13F filing for Q1 2023, filed 12 May 2023.