Summit Partners Public Asset Management’s Lantheus LNTH Stock Holding History

Summit Partners Public 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	-307,885	Closed	-$19.1M	–	160
2023 Q4	$19.1M	Sell	307,885 -321,560	-51%	-$21.8M	0.79%	47
2023 Q3	$43.7M	Sell	629,445 -309,469	-33%	-$22.6M	1.91%	12
2023 Q2	$78.8M	Buy	938,914 +260,863	+38%	+$23.4M	2.92%	4
2023 Q1	$56M	Sell	678,051 -6,747	-1%	-$435K	2.3%	9
2022 Q4	$34.9M	Buy	684,798 +225,707	+49%	+$13.9M	2.21%	12
2022 Q3	$32.3M	Buy	459,091 +25,700	+6%	+$1.95M	1.66%	21
2022 Q2	$28.6M	Buy	+433,391	New	+$27.3M	1.29%	19

Other funds holding LNTH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

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

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Summit Partners Public Asset Management's LNTH Position: Q1 2024 in Review

Summit Partners Public Asset Management sold out of Lantheus (LNTH) in Q1 2024, closing a stake of 307,885 shares — an estimated $19.1M sold.

Summit Partners Public Asset Management first reported a position in LNTH in Q2 2022 and held it in 7 quarters. The position peaked at $78.8M in Q2 2023. 410 funds tracked by Wall St. Rank hold LNTH as of Q1 2024.

Summit Partners Public Asset Management reported no remaining Lantheus position as of Q1 2024 after selling out during the quarter.
Summit Partners Public Asset Management sold 307,885 Lantheus shares in Q1 2024, an estimated $19.1M.
Summit Partners Public Asset Management first reported a position in Lantheus in Q2 2022 and held it in 7 quarters.
Summit Partners Public Asset Management's Lantheus position peaked at $78.8M in Q2 2023.
410 funds tracked by Wall St. Rank held Lantheus as of Q1 2024.

Based on Summit Partners Public Asset Management's 13F filing for Q1 2024, filed 15 May 2024.