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Stephens Inc’s Lantheus LNTH Stock Holding History

Stephens Inc’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
2022
Q4 		– Sell
-9,747
Closed -$686K – 1211
2022
Q3 		$686K Buy
+9,747
New +$738K 0.01% 604
2019
Q3 		– Sell
-11,891
Closed -$337K – 1180
2019
Q2 		$337K Sell
11,891
-2,460
-17% -$62.5K 0.01% 875
2019
Q1 		$351K Sell
14,351
-4,517
-24% -$90.3K 0.01% 861
2018
Q4 		$295K Buy
18,868
+4,873
+35% +$74.6K 0.01% 855
2018
Q3 		$209K Buy
+13,995
New +$204K 0.01% 1051

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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Stephens Inc's LNTH Position: Q4 2022 in Review

Stephens Inc sold out of Lantheus (LNTH) in Q4 2022, closing a stake of 9,747 shares — an estimated $686K sold.

Stephens Inc first reported a position in LNTH in Q3 2018 and held it in 5 quarters. The position peaked at $686K in Q3 2022. 364 funds tracked by Wall St. Rank hold LNTH as of Q4 2022.

  • Stephens Inc reported no remaining Lantheus position as of Q4 2022 after selling out during the quarter.
  • Stephens Inc sold 9,747 Lantheus shares in Q4 2022, an estimated $686K.
  • Stephens Inc first reported a position in Lantheus in Q3 2018 and held it in 5 quarters.
  • Stephens Inc's Lantheus position peaked at $686K in Q3 2022.
  • 364 funds tracked by Wall St. Rank held Lantheus as of Q4 2022.

Based on Stephens Inc's 13F filing for Q4 2022, filed 25 Jan 2023.