Telemark Asset Management’s Lantheus LNTH Stock Holding History

Telemark 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 Q3	–	Sell	-80,000	Closed	-$6.42M	–	64
2024 Q2	$6.42M	Sell	80,000 -75,000	-48%	-$5.5M	0.56%	50
2024 Q1	$9.65M	Hold	155,000	–	–	1%	36
2023 Q4	$9.61M	Sell	155,000 -30,000	-16%	-$2.03M	1.43%	27
2023 Q3	$12.9M	Sell	185,000 -15,000	-8%	-$1.1M	1.95%	18
2023 Q2	$16.8M	Sell	200,000 -30,000	-13%	-$2.69M	2.28%	18
2023 Q1	$19M	Buy	230,000 +30,000	+15%	+$1.93M	2.82%	17
2022 Q4	$10.2M	Sell	200,000 -100,000	-33%	-$6.17M	1.55%	25
2022 Q3	$21.1M	Buy	300,000 +100,000	+50%	+$7.57M	3.31%	11
2022 Q2	$13.2M	Buy	200,000 +100,000	+100%	+$6.3M	2.23%	20
2022 Q1	$5.53M	Buy	+100,000	New	+$3.75M	0.49%	50

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

FCM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Telemark Asset Management's LNTH Position: Q3 2024 in Review

Telemark Asset Management sold out of Lantheus (LNTH) in Q3 2024, closing a stake of 80,000 shares — an estimated $6.42M sold.

Telemark Asset Management first reported a position in LNTH in Q1 2022 and held it in 10 quarters. The position peaked at $21.1M in Q3 2022. 499 funds tracked by Wall St. Rank hold LNTH as of Q3 2024.

Telemark Asset Management reported no remaining Lantheus position as of Q3 2024 after selling out during the quarter.
Telemark Asset Management sold 80,000 Lantheus shares in Q3 2024, an estimated $6.42M.
Telemark Asset Management first reported a position in Lantheus in Q1 2022 and held it in 10 quarters.
Telemark Asset Management's Lantheus position peaked at $21.1M in Q3 2022.
499 funds tracked by Wall St. Rank held Lantheus as of Q3 2024.

Based on Telemark Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.