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THB Asset Management’s Lantheus LNTH Stock Holding History

THB 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
2020
Q4 		$1.69M Sell
124,966
-14,983
-11% -$196K 0.38% 90
2020
Q3 		$1.77M Sell
139,949
-23,098
-14% -$317K 0.49% 76
2020
Q2 		$2.33M Sell
163,047
-39,706
-20% -$525K 0.67% 60
2020
Q1 		$2.59M Sell
202,753
-10,625
-5% -$170K 0.81% 49
2019
Q4 		$4.38M Buy
213,378
+25,530
+14% +$516K 0.81% 49
2019
Q3 		$4.71M Buy
+187,848
New +$4.63M 0.87% 49

Other funds holding LNTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

THB Asset Management's LNTH Position: Q4 2020 in Review

THB Asset Management reduced its Lantheus (LNTH) stake by 11% in Q4 2020, selling an estimated $196K and leaving 124,966 shares worth $1.69M. The position accounts for 0.38% of the portfolio, ranked #90.

THB Asset Management first reported a position in LNTH in Q3 2019 and has held it in 6 quarters since. The position peaked at $4.71M in Q3 2019. 161 funds tracked by Wall St. Rank hold LNTH as of Q4 2020.

  • THB Asset Management held 124,966 shares of Lantheus worth $1.69M as of Q4 2020.
  • THB Asset Management sold 14,983 Lantheus shares in Q4 2020, an estimated $196K.
  • Lantheus made up 0.38% of THB Asset Management's portfolio in Q4 2020, its #90 holding.
  • THB Asset Management first reported a position in Lantheus in Q3 2019 and has held it in 6 quarters since.
  • THB Asset Management's Lantheus position peaked at $4.71M in Q3 2019.
  • 161 funds tracked by Wall St. Rank held Lantheus as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.