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Trexquant Investment’s Lantheus LNTH Stock Holding History

Trexquant Investment’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
2025
Q4 		– Sell
-48,272
Closed -$2.48M – 1781
2025
Q3 		$2.48M Buy
+48,272
New +$3.02M 0.03% 824
2025
Q1 		– Sell
-80,907
Closed -$7.24M – 1733
2024
Q4 		$7.24M Buy
+80,907
New +$7.88M 0.08% 385
2024
Q3 		– Sell
-75,232
Closed -$6.04M – 1727
2024
Q2 		$6.04M Buy
75,232
+33,282
+79% +$2.44M 0.09% 347
2024
Q1 		$2.61M Buy
41,950
+10,061
+32% +$592K 0.05% 554
2023
Q4 		$1.98M Buy
+31,889
New +$2.16M 0.04% 552
2023
Q3 		– Sell
-59,941
Closed -$5.03M – 1662
2023
Q2 		$5.03M Buy
59,941
+38,608
+181% +$3.46M 0.13% 209
2023
Q1 		$1.76M Sell
21,333
-140,722
-87% -$9.08M 0.05% 504
2022
Q4 		$8.26M Buy
162,055
+105,948
+189% +$6.54M 0.23% 107
2022
Q3 		$3.95M Buy
56,107
+9,650
+21% +$731K 0.14% 185
2022
Q2 		$3.07M Sell
46,457
-70,489
-60% -$4.44M 0.14% 169
2022
Q1 		$6.47M Buy
+116,946
New +$4.39M 0.3% 75
2021
Q1 		– Sell
-10,456
Closed -$141K – 1312
2020
Q4 		$141K Buy
+10,456
New +$137K 0.01% 946
2019
Q3 		– Sell
-8,711
Closed -$247K – 997
2019
Q2 		$247K Sell
8,711
-1,833
-17% -$46.5K 0.02% 647
2019
Q1 		$258K Buy
+10,544
New +$211K 0.02% 795
2017
Q2 		– Sell
-26,544
Closed -$332K – 996
2017
Q1 		$332K Buy
+26,544
New +$281K 0.04% 714

Other funds holding LNTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Trexquant Investment's LNTH Position: Q4 2025 in Review

Trexquant Investment sold out of Lantheus (LNTH) in Q4 2025, closing a stake of 48,272 shares — an estimated $2.48M sold.

Trexquant Investment first reported a position in LNTH in Q1 2017 and held it in 15 quarters. The position peaked at $8.26M in Q4 2022. 391 funds tracked by Wall St. Rank hold LNTH as of Q4 2025.

  • Trexquant Investment reported no remaining Lantheus position as of Q4 2025 after selling out during the quarter.
  • Trexquant Investment sold 48,272 Lantheus shares in Q4 2025, an estimated $2.48M.
  • Trexquant Investment first reported a position in Lantheus in Q1 2017 and held it in 15 quarters.
  • Trexquant Investment's Lantheus position peaked at $8.26M in Q4 2022.
  • 391 funds tracked by Wall St. Rank held Lantheus as of Q4 2025.

Based on Trexquant Investment's 13F filing for Q4 2025, filed 17 Feb 2026.