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
2025
Q4 		– Sell
-4,900
Closed -$251K – 4882
2025
Q3 		$251K Buy
4,900
+4,800
+4,800% +$300K ﹤0.01% 3152
2025
Q2 		$8.19K Sell
100
-6,100
-98% -$536K ﹤0.01% 4327
2025
Q1 		$605K Sell
6,200
-61,100
-91% -$5.71M ﹤0.01% 2394
2024
Q4 		$6.02M Sell
67,300
-13,300
-17% -$1.3M 0.01% 951
2024
Q3 		$8.85M Sell
80,600
-6,900
-8% -$717K 0.02% 768
2024
Q2 		$7.03M Buy
87,500
+15,600
+22% +$1.14M 0.01% 1018
2024
Q1 		$4.48M Buy
71,900
+28,200
+65% +$1.66M 0.01% 1375
2023
Q4 		$2.71M Sell
43,700
-31,400
-42% -$2.13M 0.01% 1558
2023
Q3 		$5.22M Sell
75,100
-22,100
-23% -$1.62M 0.01% 1008
2023
Q2 		$8.16M Buy
97,200
+93,100
+2,271% +$8.35M 0.03% 478
2023
Q1 		$338K Buy
4,100
+3,500
+583% +$226K 0.01% 2022
2022
Q4 		$30.6K Sell
600
-8,400
-93% -$518K ﹤0.01% 2605
2022
Q3 		$633K Buy
+9,000
New +$682K 0.01% 1309

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.