Walleye Trading
LNTH icon

Walleye Trading’s Lantheus LNTH Stock Holding History

Walleye Trading’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
-784
Closed -$40.2K – 4643
2025
Q3 		$40.2K Sell
784
-4,096
-84% -$256K ﹤0.01% 4016
2025
Q2 		$399K Buy
4,880
+686
+16% +$60.2K ﹤0.01% 2797
2025
Q1 		$409K Sell
4,194
-10,805
-72% -$1.01M ﹤0.01% 2647
2024
Q4 		$1.34M Buy
14,999
+14,425
+2,513% +$1.41M ﹤0.01% 1949
2024
Q3 		$63K Buy
+574
New +$59.6K ﹤0.01% 3465
2024
Q1 		– Sell
-3,465
Closed -$204K – 5081
2023
Q4 		$215K Buy
+3,465
New +$235K ﹤0.01% 3731
2023
Q3 		– Sell
-7,196
Closed -$526K – 5192
2023
Q2 		$604K Buy
+7,196
New +$646K ﹤0.01% 2596
2023
Q1 		– Sell
-9,074
Closed -$585K – 5130
2022
Q4 		$462K Buy
+9,074
New +$560K ﹤0.01% 2870
2022
Q3 		– Sell
-1,998
Closed -$151K – 5303
2022
Q2 		$132K Sell
1,998
-11,589
-85% -$731K ﹤0.01% 3989
2022
Q1 		$751K Buy
13,587
+4,973
+58% +$187K ﹤0.01% 2493
2021
Q4 		$249K Buy
8,614
+6,081
+240% +$162K ﹤0.01% 3670
2021
Q3 		$65K Sell
2,533
-16,758
-87% -$438K ﹤0.01% 4553
2021
Q2 		$533K Buy
19,291
+17,779
+1,176% +$408K ﹤0.01% 2838
2021
Q1 		$32K Buy
+1,512
New +$27.4K ﹤0.01% 4447
2020
Q4 		– Sell
-17,490
Closed -$222K – 4785
2020
Q3 		$222K Buy
17,490
+4,290
+33% +$58.8K ﹤0.01% 2919
2020
Q2 		$189K Buy
13,200
+6,540
+98% +$86.4K ﹤0.01% 3111
2020
Q1 		$85K Buy
+6,660
New +$106K ﹤0.01% 3200
2019
Q2 		– Sell
-8,240
Closed -$202K – 4288
2019
Q1 		$202K Buy
+8,240
New +$165K ﹤0.01% 3017
2017
Q2 		– Sell
-41,900
Closed -$524K – 4746
2017
Q1 		$524K Buy
41,900
+21,800
+108% +$231K ﹤0.01% 2200
2016
Q4 		$173K Buy
+20,100
New +$180K ﹤0.01% 2878

Other funds holding LNTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $209B AUM 37.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Walleye Trading's LNTH Position: Q4 2025 in Review

Walleye Trading sold out of Lantheus (LNTH) in Q4 2025, closing a stake of 784 shares — an estimated $40.2K sold.

Walleye Trading first reported a position in LNTH in Q4 2016 and held it in 20 quarters. The position peaked at $1.34M in Q4 2024. 393 funds tracked by Wall St. Rank hold LNTH as of Q4 2025.

  • Walleye Trading reported no remaining Lantheus position as of Q4 2025 after selling out during the quarter.
  • Walleye Trading sold 784 Lantheus shares in Q4 2025, an estimated $40.2K.
  • Walleye Trading first reported a position in Lantheus in Q4 2016 and held it in 20 quarters.
  • Walleye Trading's Lantheus position peaked at $1.34M in Q4 2024.
  • 393 funds tracked by Wall St. Rank held Lantheus as of Q4 2025.

Based on Walleye Trading's 13F filing for Q4 2025, filed 13 Feb 2026.