Verdence Capital Advisors’s Lantheus LNTH Stock Holding History

Verdence Capital Advisors’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
2026 Q1	–	Sell	-8,455	Closed	-$563K	–	718
2025 Q4	$563K	Buy	8,455 +310	+4%	+$18K	0.03%	395
2025 Q3	$473K	Buy	8,145 +2,376	+41%	+$148K	0.03%	467
2025 Q2	$472K	Buy	5,769 +969	+20%	+$85.1K	0.03%	442
2025 Q1	$468K	Buy	4,800 +1,484	+45%	+$139K	0.04%	412
2024 Q4	$297K	Buy	3,316 +16	+0.5%	+$1.56K	0.02%	516
2024 Q3	$362K	Sell	3,300 -1,000	-23%	-$104K	0.03%	462
2024 Q2	$345K	Buy	4,300 +22	+0.5%	+$1.61K	0.03%	425
2024 Q1	$266K	Buy	4,278 +58	+1%	+$3.41K	0.02%	511
2023 Q4	$262K	Buy	+4,220	New	+$286K	0.03%	498
2021 Q4	–	Sell	-10,577	Closed	-$272K	–	525
2021 Q3	$272K	Sell	10,577 -7,215	-41%	-$188K	0.04%	403
2021 Q2	$492K	Sell	17,792 -4,121	-19%	-$94.6K	0.07%	255
2021 Q1	$468K	Buy	21,913 +1,364	+7%	+$24.7K	0.08%	235
2020 Q4	$277K	Buy	20,549 +3,811	+23%	+$49.9K	0.05%	318
2020 Q3	$212K	Buy	+16,738	New	+$230K	0.05%	319

Other funds holding LNTH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return