LANTHEUS HLDGS INC

Ticker: LNTH CUSIP: 516544103 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 48,272 Value ($000) $2,476 Avg Close $62.49 Range $47.25 - $85.31
Q4 2024
Shares 80,907 Value ($000) $7,238 Avg Close $97.41 Range $75.00 - $118.21
Q2 2024
Shares 75,232 Value ($000) $6,040 Avg Close $73.36 Range $58.16 - $84.29
Q1 2024
Shares 41,950 Value ($000) $2,611 Avg Close $58.85 Range $50.20 - $69.73
Q4 2023
Shares 31,889 Value ($000) $1,977 Avg Close $67.75 Range $54.85 - $79.20
Q2 2023
Shares 59,941 Value ($000) $5,030 Avg Close $89.74 Range $81.02 - $100.85
Q1 2023
Shares 21,333 Value ($000) $1,761 Avg Close $64.49 Range $47.46 - $83.82
Q4 2022
Shares 162,055 Value ($000) $8,258 Avg Close $61.70 Range $47.77 - $79.56
Q3 2022
Shares 56,107 Value ($000) $3,946 Avg Close $75.74 Range $60.28 - $87.47
Q2 2022
Shares 46,457 Value ($000) $3,068 Avg Close $63.04 Range $54.50 - $73.78
Q1 2022
Shares 116,946 Value ($000) $6,468 Avg Close $37.52 Range $23.51 - $58.28
Q4 2020
Shares 10,456 Value ($000) $141 Avg Close $13.09 Range $10.52 - $15.20
Q2 2019
Shares 8,711 Value ($000) $247 Avg Close $25.39 Range $23.23 - $28.48
Q1 2019
Shares 10,544 Value ($000) $258 Avg Close $19.99 Range $14.57 - $25.49
Q1 2017
Shares 26,544 Value ($000) $332 Avg Close $10.58 Range $7.95 - $14.25