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	-125,000	Closed	-$7.75M	–	159
2023 Q4	$7.75M	Sell	125,000 -75,400	-38%	-$5.11M	0.32%	93
2023 Q3	$13.9M	Buy	200,400 +100,400	+100%	+$7.34M	0.61%	60
2023 Q2	$8.39M	Buy	+100,000	New	+$8.97M	0.31%	87
2023 Q1	–	Sell	-99,600	Closed	-$5.08M	–	122
2022 Q4	$5.08M	Buy	+99,600	New	+$6.14M	0.32%	66
2022 Q3	–	Sell	-100,000	Closed	-$6.6M	–	152
2022 Q2	$6.6M	Buy	+100,000	New	+$6.3M	0.3%	78

Other funds holding LNTH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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. 411 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.
411 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.