Walleye Capital
LNTH icon

Walleye Capital’s Lantheus LNTH Stock Holding History

Walleye Capital’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
Q2 		$377K Buy
+3,402
New +$317K ﹤0.01% 2983
2026
Q1 		– Sell
-5,586
Closed -$372K – 4706
2025
Q4 		$372K Buy
+5,586
New +$325K ﹤0.01% 3141
2025
Q3 		– Sell
-8,525
Closed -$533K – 4841
2025
Q2 		$698K Buy
8,525
+2,718
+47% +$239K ﹤0.01% 2346
2025
Q1 		$567K Sell
5,807
-9,488
-62% -$887K ﹤0.01% 2447
2024
Q4 		$1.37M Buy
15,295
+10,857
+245% +$1.06M ﹤0.01% 2106
2024
Q3 		$487K Sell
4,438
-6,497
-59% -$675K ﹤0.01% 3318
2024
Q2 		$878K Sell
10,935
-6,601
-38% -$484K ﹤0.01% 2984
2024
Q1 		$1.09M Buy
17,536
+15,383
+714% +$905K ﹤0.01% 2510
2023
Q4 		$133K Buy
+2,153
New +$146K ﹤0.01% 3909
2023
Q3 		– Sell
-22,386
Closed -$1.64M – 5130
2023
Q2 		$1.88M Buy
22,386
+18,260
+443% +$1.64M 0.01% 1378
2023
Q1 		$341K Sell
4,126
-23,966
-85% -$1.55M 0.01% 2017
2022
Q4 		$1.43M Buy
+28,092
New +$1.73M 0.03% 771
2022
Q2 		– Sell
-10,645
Closed -$589K – 2557
2022
Q1 		$589K Sell
10,645
-9,063
-46% -$340K 0.02% 926
2021
Q4 		$569K Buy
19,708
+11,695
+146% +$311K 0.02% 908
2021
Q3 		$206K Sell
8,013
-8,696
-52% -$227K 0.01% 1182
2021
Q2 		$462K Buy
+16,709
New +$383K 0.02% 778
2020
Q4 		– Sell
-16,111
Closed -$204K – 1027
2020
Q3 		$204K Sell
16,111
-20,068
-55% -$275K 0.02% 608
2020
Q2 		$517K Buy
36,179
+25,019
+224% +$331K 0.12% 228
2020
Q1 		$142K Buy
+11,160
New +$178K 0.03% 514

Other funds holding LNTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Capital's LNTH Position: Q2 2026 in Review

Walleye Capital opened a new position in Lantheus (LNTH) in Q2 2026: 3,402 shares worth $377K. The stake represents ﹤0.01% of the portfolio and ranks #2983 among its holdings. This is a return to the name: Walleye Capital previously reported a position in LNTH as recently as Q4 2025.

Walleye Capital first reported a position in LNTH in Q1 2020 and has held it in 19 quarters since. The position peaked at $1.88M in Q2 2023. 468 funds tracked by Wall St. Rank hold LNTH as of Q2 2026.

  • Walleye Capital held 3,402 shares of Lantheus worth $377K as of Q2 2026.
  • Lantheus was a new Walleye Capital position in Q2 2026.
  • Lantheus made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2983 holding.
  • Walleye Capital first reported a position in Lantheus in Q1 2020 and has held it in 19 quarters since.
  • Walleye Capital's Lantheus position peaked at $1.88M in Q2 2023.
  • 468 funds tracked by Wall St. Rank held Lantheus as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.