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Simplify Asset Management’s Lantheus LNTH Stock Holding History

Simplify Asset Management’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
2024
Q1 		– Sell
-3,838
Closed -$238K – 124
2023
Q4 		$238K Buy
+3,838
New +$260K 0.02% 110
2022
Q3 		– Sell
-22,195
Closed -$1.47M – 82
2022
Q2 		$1.47M Sell
22,195
-14,709
-40% -$927K 0.06% 29
2022
Q1 		$2.04M Buy
36,904
+23,684
+179% +$889K 0.07% 23
2021
Q4 		$382K Buy
+13,220
New +$352K 0.02% 55

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
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
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 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 $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Simplify Asset Management's LNTH Position: Q1 2024 in Review

Simplify Asset Management sold out of Lantheus (LNTH) in Q1 2024, closing a stake of 3,838 shares — an estimated $238K sold.

Simplify Asset Management first reported a position in LNTH in Q4 2021 and held it in 4 quarters. The position peaked at $2.04M in Q1 2022. 410 funds tracked by Wall St. Rank hold LNTH as of Q1 2024.

  • Simplify Asset Management reported no remaining Lantheus position as of Q1 2024 after selling out during the quarter.
  • Simplify Asset Management sold 3,838 Lantheus shares in Q1 2024, an estimated $238K.
  • Simplify Asset Management first reported a position in Lantheus in Q4 2021 and held it in 4 quarters.
  • Simplify Asset Management's Lantheus position peaked at $2.04M in Q1 2022.
  • 410 funds tracked by Wall St. Rank held Lantheus as of Q1 2024.

Based on Simplify Asset Management's 13F filing for Q1 2024, filed 13 May 2024.