Hedge Fund - Tamarack Capital Management
Lantheus Holdings Inc. (LNTH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $64.49 |
| 2 | 2022 - Q4 (2022-12-31) | $5,350,800 | 2.75% | 105,000 | $61.70 |
| 3 | 2022 - Q3 (2022-09-30) | $14,629,000 | 8.58% | 208,000 | $75.74 |
| 4 | 2022 - Q2 (2022-06-30) | $16,508,000 | 9.55% | 250,000 | $63.04 |
| 5 | 2022 - Q1 (2022-03-31) | $13,828,000 | 6.61% | 250,000 | $37.52 |
| 6 | 2021 - Q4 (2021-12-31) | $10,256,000 | 4.21% | 355,000 | $26.60 |
| 7 | 2021 - Q3 (2021-09-30) | $10,015,000 | 3.16% | 390,000 | $26.12 |
| 8 | 2021 - Q2 (2021-06-30) | $12,438,000 | 3.52% | 450,000 | $22.95 |
| 9 | 2021 - Q1 (2021-03-31) | $19,767,000 | 4.05% | 925,000 | $18.14 |
| 10 | 2020 - Q4 (2020-12-31) | $13,039,000 | 2.72% | 950,000 | $13.09 |
| 11 | 2020 - Q3 (2020-09-30) | $12,037,000 | 3.71% | 950,000 | $13.71 |
| 12 | 2020 - Q2 (2020-06-30) | $13,585,000 | 3.78% | 950,000 | $13.21 |
| 13 | 2020 - Q1 (2020-03-31) | $2,552,000 | 0.96% | 200,000 | $15.98 |
| 14 | 2019 - Q4 (2019-12-31) | $12,474,000 | 2.85% | 650,000 | $20.23 |
| 15 | 2019 - Q3 (2019-09-30) | $18,799,000 | 4.89% | 750,000 | $24.62 |
| 16 | 2019 - Q2 (2019-06-30) | $20,104,000 | 6.11% | 730,000 | $25.39 |
| 17 | 2019 - Q1 (2019-03-31) | $23,256,000 | 9.23% | 950,000 | $19.99 |
| 18 | 2018 - Q4 (2018-12-31) | $15,259,000 | 6.22% | 975,000 | $15.31 |
| 19 | 2018 - Q3 (2018-09-30) | $14,502,000 | 4.14% | 970,000 | $14.61 |
| 20 | 2018 - Q2 (2018-06-30) | $11,416,000 | 3.82% | 784,619 | $15.39 |
| 21 | 2018 - Q1 (2018-03-31) | $3,427,000 | 1.63% | 215,558 | $19.50 |
| 22 | 2017 - Q4 (2017-12-31) | $3,076,000 | 1.67% | 150,437 | $20.36 |
| 23 | 2017 - Q3 (2017-09-30) | $2,314,000 | 1.41% | 130,000 | $17.58 |
| 24 | 2017 - Q2 (2017-06-30) | $6,795,000 | 3.96% | 385,000 | $14.71 |
| 25 | 2017 - Q1 (2017-03-31) | $3,634,000 | 2.27% | 290,700 | $10.58 |
| 26 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $8.93 |
| 27 | 2016 - Q3 (2016-09-30) | $226,000 | 0.07% | 28,047 | $6.62 |
| 28 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $3.60 |
| 29 | 2015 - Q3 (2015-09-30) | $2,645,000 | 0.31% | 615,000 | $6.74 |
| 30 | 2015 - Q2 (2015-06-30) | $10,962,000 | 1.26% | 1,770,918 | $6.39 |
The displayed share prices are average quarterly stock market prices.