Hedge Fund - Intrinsic Edge Capital
Lantheus Holdings Inc. (LNTH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $73.14 |
| 2 | 2023 - Q2 (2023-06-30) | $22,589,753 | 1.62% | 269,182 | $89.74 |
| 3 | 2023 - Q1 (2023-03-31) | $10,320,000 | 1.03% | 125,000 | $64.49 |
| 4 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $61.70 |
| 5 | 2022 - Q3 (2022-09-30) | $10,898,000 | 1.18% | 154,962 | $75.74 |
| 6 | 2022 - Q2 (2022-06-30) | $24,491,000 | 1.91% | 370,906 | $63.04 |
| 7 | 2022 - Q1 (2022-03-31) | $19,359,000 | 1.48% | 350,000 | $37.52 |
The displayed share prices are average quarterly stock market prices.