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	–	176
2023 Q4	$19.1M	Sell	307,885 -321,560	-51%	-$21.8M	1.04%	47
2023 Q3	$43.7M	Sell	629,445 -309,469	-33%	-$22.6M	2.76%	12
2023 Q2	$78.8M	Buy	938,914 +260,863	+38%	+$23.4M	4%	4
2023 Q1	$56M	Sell	678,051 -6,747	-1%	-$435K	3.14%	9
2022 Q4	$34.9M	Buy	684,798 +225,707	+49%	+$13.9M	2.55%	12
2022 Q3	$32.3M	Buy	459,091 +25,700	+6%	+$1.95M	2.67%	21
2022 Q2	$28.6M	Buy	+433,391	New	+$27.3M	2.27%	19

Other funds holding LNTH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Janus Henderson Group

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Westfield Capital Management

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return