Tamarack Advisers’s Lantheus LNTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-105,000
| Closed | -$5.35M | – | 44 |
|
|
2022
Q4 | $5.35M | Sell |
105,000
-103,000
| -50% | -$6.35M | 3.87% | 14 |
|
|
2022
Q3 | $14.6M | Sell |
208,000
-42,000
| -17% | -$3.18M | 8.64% | 1 |
|
|
2022
Q2 | $16.5M | Hold |
250,000
| – | – | 9.58% | 2 |
|
|
2022
Q1 | $13.8M | Sell |
250,000
-105,000
| -30% | -$3.94M | 6.61% | 3 |
|
|
2021
Q4 | $10.3M | Sell |
355,000
-35,000
| -9% | -$931K | 4.24% | 7 |
|
|
2021
Q3 | $10M | Sell |
390,000
-60,000
| -13% | -$1.57M | 3.21% | 13 |
|
|
2021
Q2 | $12.4M | Sell |
450,000
-475,000
| -51% | -$10.9M | 3.57% | 9 |
|
|
2021
Q1 | $19.8M | Sell |
925,000
-25,000
| -3% | -$454K | 4.1% | 7 |
|
|
2020
Q4 | $13M | Hold |
950,000
| – | – | 2.77% | 14 |
|
|
2020
Q3 | $12M | Hold |
950,000
| – | – | 3.78% | 10 |
|
|
2020
Q2 | $13.6M | Buy |
950,000
+750,000
| +375% | +$9.91M | 3.9% | 9 |
|
|
2020
Q1 | $2.55M | Sell |
200,000
-450,000
| -69% | -$7.19M | 0.98% | 23 |
|
|
2019
Q4 | $12.5M | Sell |
650,000
-100,000
| -13% | -$2.02M | 2.86% | 17 |
|
|
2019
Q3 | $18.8M | Buy |
750,000
+20,000
| +3% | +$492K | 4.92% | 8 |
|
|
2019
Q2 | $20.1M | Sell |
730,000
-220,000
| -23% | -$5.59M | 6.12% | 7 |
|
|
2019
Q1 | $23.3M | Sell |
950,000
-25,000
| -3% | -$500K | 9.25% | 5 |
|
|
2018
Q4 | $15.3M | Buy |
975,000
+5,000
| +0.5% | +$76.6K | 6.23% | 8 |
|
|
2018
Q3 | $14.5M | Buy |
970,000
+185,381
| +24% | +$2.71M | 4.17% | 10 |
|
|
2018
Q2 | $11.4M | Buy |
784,619
+569,061
| +264% | +$8.76M | 3.84% | 12 |
|
|
2018
Q1 | $3.43M | Buy |
215,558
+65,121
| +43% | +$1.27M | 1.63% | 20 |
|
|
2017
Q4 | $3.08M | Buy |
150,437
+20,437
| +16% | +$416K | 1.69% | 20 |
|
|
2017
Q3 | $2.31M | Sell |
130,000
-255,000
| -66% | -$4.48M | 1.43% | 17 |
|
|
2017
Q2 | $6.79M | Buy |
385,000
+94,300
| +32% | +$1.39M | 4% | 12 |
|
|
2017
Q1 | $3.63M | Buy |
+290,700
| New | +$3.08M | 2.27% | 19 |
|
|
2016
Q4 | – | Sell |
-28,047
| Closed | -$226K | – | 32 |
|
|
2016
Q3 | $226K | Buy |
+28,047
| New | +$186K | 0.07% | 37 |
|
Other funds holding LNTH
HRCM
