A detailed history of Cubist Systematic Strategies, LLC transactions in Lantheus Holdings, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 30,893 shares of LNTH stock, worth $2.76 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
30,893
Previous 46,709 33.86%
Holding current value
$2.76 Million
Previous $3.75 Million 9.6%
% of portfolio
0.02%
Previous 0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$77.7 - $123.62 $1.23 Million - $1.96 Million
-15,816 Reduced 33.86%
30,893 $3.39 Million
Q2 2024

Aug 14, 2024

SELL
$58.87 - $83.05 $2.81 Million - $3.96 Million
-47,661 Reduced 50.5%
46,709 $3.75 Million
Q1 2024

May 15, 2024

BUY
$51.07 - $68.26 $4.82 Million - $6.44 Million
94,370 New
94,370 $5.87 Million
Q2 2023

Aug 14, 2023

BUY
$82.41 - $99.65 $3.45 Million - $4.17 Million
41,855 Added 29.99%
181,439 $15.2 Million
Q1 2023

May 15, 2023

SELL
$47.76 - $82.86 $8.37 Million - $14.5 Million
-175,303 Reduced 55.67%
139,584 $11.5 Million
Q4 2022

Feb 14, 2023

BUY
$48.76 - $77.67 $6.57 Million - $10.5 Million
134,714 Added 74.77%
314,887 $16 Million
Q3 2022

Nov 14, 2022

SELL
$61.42 - $86.29 $7.55 Million - $10.6 Million
-123,002 Reduced 40.57%
180,173 $12.7 Million
Q2 2022

Aug 15, 2022

SELL
$55.54 - $72.65 $3.17 Million - $4.15 Million
-57,103 Reduced 15.85%
303,175 $20 Million
Q1 2022

May 16, 2022

BUY
$24.28 - $56.64 $7.38 Million - $17.2 Million
304,122 Added 541.57%
360,278 $19.9 Million
Q4 2021

Feb 14, 2022

BUY
$22.54 - $30.44 $1.12 Million - $1.51 Million
49,593 Added 755.65%
56,156 $1.62 Million
Q3 2021

Nov 15, 2021

BUY
$24.23 - $28.59 $98,325 - $116,018
4,058 Added 162.0%
6,563 $169,000
Q2 2021

Aug 16, 2021

BUY
$19.51 - $27.64 $48,872 - $69,238
2,505 New
2,505 $69,000
Q4 2020

Feb 16, 2021

SELL
$10.75 - $14.91 $278,618 - $386,437
-25,918 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$11.98 - $16.34 $293,030 - $399,676
-24,460 Reduced 48.55%
25,918 $328,000
Q2 2020

Aug 14, 2020

BUY
$10.34 - $15.51 $56,301 - $84,451
5,445 Added 12.12%
50,378 $720,000
Q1 2020

May 15, 2020

BUY
$9.11 - $20.05 $267,232 - $588,146
29,334 Added 188.05%
44,933 $573,000
Q4 2019

Feb 14, 2020

BUY
$18.47 - $24.03 $288,113 - $374,843
15,599 New
15,599 $320,000
Q3 2019

Nov 14, 2019

SELL
$21.01 - $28.94 $543,948 - $749,256
-25,890 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$23.33 - $28.3 $850,681 - $1.03 Million
-36,463 Reduced 58.48%
25,890 $733,000
Q1 2019

May 15, 2019

BUY
$14.93 - $25.1 $723,015 - $1.22 Million
48,427 Added 347.75%
62,353 $1.53 Million
Q4 2018

Feb 14, 2019

BUY
$12.68 - $19.01 $176,581 - $264,733
13,926 New
13,926 $218,000
Q3 2018

Nov 14, 2018

SELL
$13.1 - $16.35 $78,600 - $98,100
-6,000 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$13.65 - $18.7 $54,518 - $74,687
3,994 Added 199.1%
6,000 $87,000
Q1 2018

May 15, 2018

SELL
$14.85 - $24.3 $296,970 - $485,951
-19,998 Reduced 90.88%
2,006 $32,000
Q4 2017

Feb 14, 2018

BUY
$17.4 - $23.4 $1,548 - $2,082
89 Added 0.41%
22,004 $450,000
Q3 2017

Nov 14, 2017

BUY
$15.5 - $19.15 $339,682 - $419,672
21,915
21,915 $390,000

Others Institutions Holding LNTH

About Lantheus Holdings, Inc.


  • Ticker LNTH
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 68,741,904
  • Market Cap $6.14B
  • Description
  • Lantheus Holdings, Inc. develops, manufactures, and commercializes diagnostic and therapeutic products that assist clinicians in the diagnosis and treatment of heart, cancer, and other diseases worldwide. It provides DEFINITY, a microbubble ultrasound enhancing agent used in ultrasound exams of the heart; TechneLite, a technetium generator for n...
More about LNTH
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