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Venator Capital Management’s Lantheus LNTH Stock Holding History

Venator Capital 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
2023
Q2 		– Sell
-23,400
Closed -$1.93M – 34
2023
Q1 		$1.93M Buy
+23,400
New +$1.51M 2.74% 13

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Venator Capital Management's LNTH Position: Q2 2023 in Review

Venator Capital Management sold out of Lantheus (LNTH) in Q2 2023, closing a stake of 23,400 shares — an estimated $1.93M sold.

Venator Capital Management first reported a position in LNTH in Q1 2023 and held it in 1 quarter. The position peaked at $1.93M in Q1 2023. 433 funds tracked by Wall St. Rank hold LNTH as of Q2 2023.

  • Venator Capital Management reported no remaining Lantheus position as of Q2 2023 after selling out during the quarter.
  • Venator Capital Management sold 23,400 Lantheus shares in Q2 2023, an estimated $1.93M.
  • Venator Capital Management first reported a position in Lantheus in Q1 2023 and held it in 1 quarter.
  • Venator Capital Management's Lantheus position peaked at $1.93M in Q1 2023.
  • 433 funds tracked by Wall St. Rank held Lantheus as of Q2 2023.

Based on Venator Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.