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Soleus Capital Management’s Lantheus LNTH Stock Holding History

Soleus 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
2023
Q2 		– Sell
-113,700
Closed -$9.39M – 104
2023
Q1 		$9.39M Buy
+113,700
New +$7.33M 0.97% 29
2022
Q3 		– Sell
-55,222
Closed -$3.65M – 83
2022
Q2 		$3.65M Sell
55,222
-123,205
-69% -$7.77M 0.57% 51
2022
Q1 		$9.87M Sell
178,427
-1,586,200
-90% -$59.5M 1.27% 28
2021
Q4 		$51M Buy
1,764,627
+534,800
+43% +$14.2M 5.1% 3
2021
Q3 		$31.6M Buy
1,229,827
+316,130
+35% +$8.26M 4.92% 3
2021
Q2 		$25.3M Sell
913,697
-53,675
-6% -$1.23M 3.88% 6
2021
Q1 		$20.7M Buy
967,372
+225,287
+30% +$4.09M 3.72% 5
2020
Q4 		$10M Buy
742,085
+232,541
+46% +$3.04M 1.32% 7
2020
Q3 		$6.46M Buy
+509,544
New +$6.99M 3.42% 11

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Soleus Capital Management's LNTH Position: Q2 2023 in Review

Soleus Capital Management sold out of Lantheus (LNTH) in Q2 2023, closing a stake of 113,700 shares — an estimated $9.39M sold.

Soleus Capital Management first reported a position in LNTH in Q3 2020 and held it in 9 quarters. The position peaked at $51M in Q4 2021. 431 funds tracked by Wall St. Rank hold LNTH as of Q2 2023.

  • Soleus Capital Management reported no remaining Lantheus position as of Q2 2023 after selling out during the quarter.
  • Soleus Capital Management sold 113,700 Lantheus shares in Q2 2023, an estimated $9.39M.
  • Soleus Capital Management first reported a position in Lantheus in Q3 2020 and held it in 9 quarters.
  • Soleus Capital Management's Lantheus position peaked at $51M in Q4 2021.
  • 431 funds tracked by Wall St. Rank held Lantheus as of Q2 2023.

Based on Soleus Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.