Embark Small Cap Equity Fund LNTH Holdings History
Embark Small Cap Equity Fund's Lantheus Holdings Inc Holding Summary
As of 2025-04-30, Embark Small Cap Equity Fund held 141,989.00 shares of Lantheus Holdings Inc(LNTH), totaling $14.82 Mil. This investment constitutes 0.97% of their stock portfolio, and Embark Small Cap Equity Fund now holds 0.21% of the outstanding Lantheus Holdings Inc(LNTH) stock.
The initial trade took place in 2024Q1. And since then Embark Small Cap Equity Fund has made 2 purchases of LNTH, at an average price of $81.07, for a total of 151,466.00 shares. In addition, there have been 2 sales at an average price of $88.78 for 9,477.00 shares. Based on historical transaction data and LNTH's current price of $73.60, Embark Small Cap Equity Fund's estimated gain on his LNTH holdings is $-987,657.49, reflecting a -8.04% gain to date.
Embark Small Cap Equity Fund LNTH ($73.60) Holding Chart
Embark Small Cap Equity Fund LNTH ($73.60) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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