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
-3,300
Closed -$169K – 4644
2025
Q3 		$169K Buy
3,300
+3,100
+1,550% +$194K ﹤0.01% 3450
2025
Q2 		$16.4K Sell
200
-4,700
-96% -$413K ﹤0.01% 3991
2025
Q1 		$478K Sell
4,900
-8,000
-62% -$748K ﹤0.01% 2543
2024
Q4 		$1.15M Buy
12,900
+2,900
+29% +$282K ﹤0.01% 2063
2024
Q3 		$1.1M Sell
10,000
-3,400
-25% -$353K ﹤0.01% 2028
2024
Q2 		$1.08M Sell
13,400
-3,900
-23% -$286K ﹤0.01% 2012
2024
Q1 		$1.08M Buy
17,300
+13,200
+322% +$777K ﹤0.01% 2177
2023
Q4 		$254K Sell
4,100
-145,300
-97% -$9.84M ﹤0.01% 3619
2023
Q3 		$10.4M Buy
149,400
+125,300
+520% +$9.16M 0.03% 672
2023
Q2 		$2.02M Sell
24,100
-2,900
-11% -$260K 0.01% 1642
2023
Q1 		$2.23M Sell
27,000
-3,300
-11% -$213K ﹤0.01% 1594
2022
Q4 		$1.54M Buy
30,300
+20,000
+194% +$1.23M ﹤0.01% 1885
2022
Q3 		$724K Buy
10,300
+9,600
+1,371% +$727K ﹤0.01% 2550
2022
Q2 		$46K Buy
700
+200
+40% +$12.6K ﹤0.01% 4354
2022
Q1 		$28K Sell
500
-2,000
-80% -$75K ﹤0.01% 4678
2021
Q4 		$72K Buy
2,500
+1,500
+150% +$39.9K ﹤0.01% 4524
2021
Q3 		$26K Buy
1,000
+900
+900% +$23.5K ﹤0.01% 4807
2021
Q2 		$3K Sell
100
-19,000
-99% -$436K ﹤0.01% 5044
2021
Q1 		$408K Buy
+19,100
New +$347K ﹤0.01% 2860
2020
Q4 		– Sell
-3,100
Closed -$39K – 4786
2020
Q3 		$39K Buy
+3,100
New +$42.5K ﹤0.01% 3709

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.