David A. Siegel Lantheus Holdings, Inc. Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Lantheus Holdings, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 11,100 shares of LNTH stock, worth $871,350. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,100

Holding current value

$871,350

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$51.07 - $68.26 $566,877 - $757,686	11,100 New	11,100 $690,000
Q3 2023 Nov 14, 2023	SELL	$60.27 - $90.75 $9.52 Million - $14.3 Million	-157,985 Reduced 96.93%	5,000 $347,000
Q2 2023 Aug 14, 2023	SELL	$82.41 - $99.65 $9.84 Million - $11.9 Million	-119,415 Reduced 42.29%	162,985 $13.7 Million
Q1 2023 May 15, 2023	SELL	$47.76 - $82.86 $1.41 Million - $2.44 Million	-29,500 Reduced 9.46%	282,400 $23.3 Million
Q4 2022 Feb 14, 2023	BUY	$48.76 - $77.67 $10.5 Million - $16.8 Million	216,100 Added 225.57%	311,900 $15.9 Million

Q3 2022 Nov 14, 2022	SELL	$61.42 - $86.29 $11 Million - $15.4 Million	-178,600 Reduced 65.09%	95,800 $6.74 Million
Q2 2022 Aug 15, 2022	BUY	$55.54 - $72.65 $7.14 Million - $9.34 Million	128,600 Added 88.2%	274,400 $18.1 Million
Q1 2022 May 16, 2022	BUY	$24.28 - $56.64 $3.54 Million - $8.26 Million	145,800 New	145,800 $8.06 Million
Q3 2021 Nov 15, 2021	SELL	$24.23 - $28.59 $2.55 Million - $3.01 Million	-105,400 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$19.51 - $27.64 $1.12 Million - $1.59 Million	57,400 Added 119.58%	105,400 $2.91 Million
Q1 2021 May 17, 2021	SELL	$13.77 - $21.66 $1.84 Million - $2.9 Million	-133,900 Reduced 73.61%	48,000 $1.03 Million
Q4 2020 Feb 16, 2021	SELL	$10.75 - $14.91 $768,625 - $1.07 Million	-71,500 Reduced 28.22%	181,900 $2.45 Million
Q3 2020 Nov 16, 2020	SELL	$11.98 - $16.34 $1.24 Million - $1.69 Million	-103,300 Reduced 28.96%	253,400 $3.21 Million
Q2 2020 Aug 14, 2020	BUY	$10.34 - $15.51 $492,184 - $738,276	47,600 Added 15.4%	356,700 $5.1 Million
Q1 2020 May 15, 2020	BUY	$9.11 - $20.05 $783,460 - $1.72 Million	86,000 Added 38.55%	309,100 $3.94 Million
Q4 2019 Feb 14, 2020	BUY	$18.47 - $24.03 $818,221 - $1.06 Million	44,300 Added 24.78%	223,100 $4.58 Million
Q3 2019 Nov 14, 2019	BUY	$21.01 - $28.94 $420,200 - $578,800	20,000 Added 12.59%	178,800 $4.48 Million
Q2 2019 Aug 14, 2019	BUY	$23.33 - $28.3 $608,913 - $738,630	26,100 Added 19.67%	158,800 $4.49 Million
Q1 2019 May 15, 2019	BUY	$14.93 - $25.1 $876,391 - $1.47 Million	58,700 Added 79.32%	132,700 $3.25 Million
Q4 2018 Feb 14, 2019	SELL	$12.68 - $19.01 $136,944 - $205,308	-10,800 Reduced 12.74%	74,000 $1.16 Million
Q3 2018 Nov 14, 2018	SELL	$13.1 - $16.35 $106,110 - $132,435	-8,100 Reduced 8.72%	84,800 $1.27 Million
Q2 2018 Aug 14, 2018	BUY	$13.65 - $18.7 $301,665 - $413,270	22,100 Added 31.21%	92,900 $1.35 Million
Q1 2018 May 15, 2018	SELL	$14.85 - $24.3 $305,910 - $500,580	-20,600 Reduced 22.54%	70,800 $1.13 Million
Q4 2017 Feb 14, 2018	BUY	$17.4 - $23.4 $73,080 - $98,280	4,200 Added 4.82%	91,400 $1.87 Million
Q3 2017 Nov 14, 2017	BUY	$15.5 - $19.15 $1.35 Million - $1.67 Million	87,200	87,200 $1.55 Million

Others Institutions Holding LNTH

# of Institutions

443

Shares Held

65.1M

Call Options Held

1.47M

Put Options Held

771K

View Full List

About Lantheus Holdings, Inc.

Ticker LNTH
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 68,741,904
Market Cap $5.4B
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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