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 $5.72T AUM 30.48% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Capital's LNTH Position: Q1 2026 in Review

Walleye Capital sold out of Lantheus (LNTH) in Q1 2026, closing a stake of 5,586 shares — an estimated $372K sold.

Walleye Capital first reported a position in LNTH in Q1 2020 and held it in 18 quarters. The position peaked at $1.88M in Q2 2023. 404 funds tracked by Wall St. Rank hold LNTH as of Q1 2026.

  • Walleye Capital reported no remaining Lantheus position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 5,586 Lantheus shares in Q1 2026, an estimated $372K.
  • Walleye Capital first reported a position in Lantheus in Q1 2020 and held it in 18 quarters.
  • Walleye Capital's Lantheus position peaked at $1.88M in Q2 2023.
  • 404 funds tracked by Wall St. Rank held Lantheus as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.