Private Capital’s LNTH Holdings & Trades

First Buy
Q2 2020
Duration Held
22 Quarters
Largest Add
Q3 2020
+797,633 Shares
Current Position
560,664 Shares
$28.76 M Value

Private Capital's LNTH Position Overview

Private Capital (via Private Capital Management, LLC) currently holds 560,664 shares of Lantheus Holdings, Inc. (LNTH) worth $28.76 M, representing 2.57% of the portfolio. First purchased in 2020-Q2, this long-term strategic position has been held for 22 quarters.

Based on 13F filings, Private Capital has maintained a strategic position in LNTH, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2020, adding 797,633 shares. Largest reduction occurred in Q1 2022, reducing 256,497 shares.

Analysis based on 13F filings available since 2013 Q2

Private Capital's Lantheus Holdings (LNTH) Holding Value Over Time

Track share changes against reported price movement

Quarterly Lantheus Holdings (LNTH) Trades by Private Capital

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2020 +155,361 New Buy 155,361 $14.30
Q3 2020 +797,633 Add 513.41% 952,994 $12.67
Q4 2020 +50,574 Add 5.31% 1 M $13.49
Q1 2021 -62,680 Reduce 6.25% 940,888 $21.37
Q2 2021 -4,280 Reduce 0.45% 936,608 $27.64
Q3 2021 -15,035 Reduce 1.61% 921,573 $25.68
Q4 2021 +19,160 Add 2.08% 940,733 $28.89
Q1 2022 -256,497 Reduce 27.27% 684,236 $55.31
Q2 2022 -138,216 Reduce 20.20% 546,020 $66.03
Q3 2022 -143,215 Reduce 26.23% 402,805 $70.33
Q4 2022 +32,108 Add 7.97% 434,913 $50.96
Q1 2023 +37,073 Add 8.52% 471,986 $82.56
Q2 2023 -62,873 Reduce 13.32% 409,113 $83.92
Q3 2023 +26,368 Add 6.45% 435,481 $69.48
Q4 2023 +121,290 Add 27.85% 556,771 $62.00
Q1 2024 +2,670 Add 0.48% 559,441 $62.24
Q2 2024 -24,048 Reduce 4.30% 535,393 $80.29
Q3 2024 -17,975 Reduce 3.36% 517,418 $109.75
Q4 2024 -17,125 Reduce 3.31% 500,293 $89.46
Q1 2025 +24,157 Add 4.83% 524,450 $97.40
Q2 2025 +19,189 Add 3.66% 543,639 $81.86
Q3 2025 +17,025 Add 3.13% 560,664 $51.29

Private Capital's Lantheus Holdings Investment FAQs

Private Capital first purchased Lantheus Holdings, Inc. (LNTH) in Q2 2020, acquiring 155,361 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Private Capital has held Lantheus Holdings, Inc. (LNTH) for 22 quarters since Q2 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Private Capital's largest addition to Lantheus Holdings, Inc. (LNTH) was in Q3 2020, adding 952,994 shares worth $12.07 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Private Capital's firm, Private Capital Management, LLC, owns 560,664 shares of Lantheus Holdings, Inc. (LNTH), valued at approximately $28.76 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Lantheus Holdings, Inc. (LNTH) represents approximately 2.57% of Private Capital's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Private Capital's peak holding in Lantheus Holdings, Inc. (LNTH) was 1,003,568 shares, as reported at the end of Q4 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.