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Sio Capital Management’s Lantheus LNTH Stock Holding History

Sio Capital 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
2016
Q2 		– Sell
-446,098
Closed -$843K – 48
2016
Q1 		$843K Buy
446,098
+82,350
+23% +$182K 0.31% 36
2015
Q4 		$1.23M Buy
+363,748
New +$1.31M 0.54% 35

Other funds holding LNTH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $783M AUM 81.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
SIM
Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Sio Capital Management's LNTH Position: Q2 2016 in Review

Sio Capital Management sold out of Lantheus (LNTH) in Q2 2016, closing a stake of 446,098 shares — an estimated $843K sold.

Sio Capital Management first reported a position in LNTH in Q4 2015 and held it in 2 quarters. The position peaked at $1.23M in Q4 2015. 40 funds tracked by Wall St. Rank hold LNTH as of Q2 2016.

  • Sio Capital Management reported no remaining Lantheus position as of Q2 2016 after selling out during the quarter.
  • Sio Capital Management sold 446,098 Lantheus shares in Q2 2016, an estimated $843K.
  • Sio Capital Management first reported a position in Lantheus in Q4 2015 and held it in 2 quarters.
  • Sio Capital Management's Lantheus position peaked at $1.23M in Q4 2015.
  • 40 funds tracked by Wall St. Rank held Lantheus as of Q2 2016.

Based on Sio Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.