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
-12,000
Closed -$615K – 4642
2025
Q3 		$615K Buy
12,000
+10,100
+532% +$631K ﹤0.01% 2592
2025
Q2 		$156K Buy
1,900
+500
+36% +$43.9K ﹤0.01% 3376
2025
Q1 		$137K Sell
1,400
-4,100
-75% -$383K ﹤0.01% 3260
2024
Q4 		$492K Sell
5,500
-4,100
-43% -$399K ﹤0.01% 2648
2024
Q3 		$1.05M Sell
9,600
-5,300
-36% -$551K ﹤0.01% 2059
2024
Q2 		$1.2M Sell
14,900
-13,900
-48% -$1.02M ﹤0.01% 1936
2024
Q1 		$1.79M Buy
28,800
+9,000
+45% +$530K ﹤0.01% 1803
2023
Q4 		$1.23M Sell
19,800
-27,600
-58% -$1.87M ﹤0.01% 2293
2023
Q3 		$3.29M Buy
47,400
+39,900
+532% +$2.92M 0.01% 1402
2023
Q2 		$629K Sell
7,500
-24,000
-76% -$2.15M ﹤0.01% 2569
2023
Q1 		$2.6M Sell
31,500
-11,500
-27% -$742K 0.01% 1491
2022
Q4 		$2.19M Sell
43,000
-36,100
-46% -$2.23M 0.01% 1611
2022
Q3 		$5.56M Buy
79,100
+76,200
+2,628% +$5.77M 0.02% 958
2022
Q2 		$191K Buy
2,900
+2,700
+1,350% +$170K ﹤0.01% 3719
2022
Q1 		$11K Buy
200
+100
+100% +$3.75K ﹤0.01% 4926
2021
Q4 		$3K Sell
100
-5,600
-98% -$149K ﹤0.01% 5238
2021
Q3 		$146K Buy
+5,700
New +$149K ﹤0.01% 4135
2021
Q2 		– Sell
-3,300
Closed -$71K – 5376
2021
Q1 		$71K Buy
+3,300
New +$59.9K ﹤0.01% 4228
2020
Q4 		– Sell
-900
Closed -$11K – 4784
2020
Q3 		$11K Buy
+900
New +$12.3K ﹤0.01% 3898
2020
Q2 		– Sell
-3,500
Closed -$45K – 4445
2020
Q1 		$45K Buy
+3,500
New +$55.9K ﹤0.01% 3451

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

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. 391 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.
  • 391 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.