VRS
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Virginia Retirement Systems’s Lantheus LNTH Stock Holding History

Virginia Retirement Systems’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 		$601K Sell
9,033
-5,100
-36% -$297K ﹤0.01% 716
2025
Q3 		$725K Sell
14,133
-8,000
-36% -$500K ﹤0.01% 678
2025
Q2 		$1.81M Buy
22,133
+300
+1% +$26.3K 0.01% 432
2025
Q1 		$2.13M Buy
+21,833
New +$2.04M 0.02% 360
2023
Q3 		$785K Hold
11,300
– – 0.01% 578
2023
Q2 		$948K Sell
11,300
-5,500
-33% -$494K 0.01% 567
2023
Q1 		$1.39M Buy
16,800
+5,600
+50% +$361K 0.01% 446
2022
Q4 		$571K Buy
11,200
+1,500
+15% +$92.5K 0.01% 794
2022
Q3 		$682K Buy
+9,700
New +$735K 0.01% 708
2022
Q1 		$293K Buy
+5,300
New +$199K ﹤0.01% 976
2020
Q3 		– Sell
-13,500
Closed -$193K – 1135
2020
Q2 		$193K Sell
13,500
-1,000
-7% -$13.2K ﹤0.01% 1044
2020
Q1 		$185K Sell
14,500
-8,800
-38% -$141K ﹤0.01% 1028
2019
Q4 		$478K Buy
23,300
+1,700
+8% +$34.4K 0.01% 936
2019
Q3 		$541K Buy
21,600
+2,600
+14% +$64K 0.01% 876
2019
Q2 		$538K Sell
19,000
-26,900
-59% -$683K 0.01% 898
2019
Q1 		$1.12M Sell
45,900
-5,300
-10% -$106K 0.01% 637
2018
Q4 		$801K Sell
51,200
-3,800
-7% -$58.2K 0.01% 700
2018
Q3 		$822K Buy
55,000
+4,200
+8% +$61.4K 0.01% 772
2018
Q2 		$739K Buy
50,800
+8,800
+21% +$135K 0.01% 786
2018
Q1 		$668K Buy
+42,000
New +$819K 0.01% 774

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

Virginia Retirement Systems's LNTH Position: Q4 2025 in Review

Virginia Retirement Systems reduced its Lantheus (LNTH) stake by 36% in Q4 2025, selling an estimated $297K and leaving 9,033 shares worth $601K. The position accounts for ﹤0.01% of the portfolio, ranked #716.

Virginia Retirement Systems first reported a position in LNTH in Q1 2018 and has held it in 20 quarters since. The position peaked at $2.13M in Q1 2025. 391 funds tracked by Wall St. Rank hold LNTH as of Q4 2025.

  • Virginia Retirement Systems held 9,033 shares of Lantheus worth $601K as of Q4 2025.
  • Virginia Retirement Systems sold 5,100 Lantheus shares in Q4 2025, an estimated $297K.
  • Lantheus made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q4 2025, its #716 holding.
  • Virginia Retirement Systems first reported a position in Lantheus in Q1 2018 and has held it in 20 quarters since.
  • Virginia Retirement Systems's Lantheus position peaked at $2.13M in Q1 2025.
  • 391 funds tracked by Wall St. Rank held Lantheus as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.