Number of Shares
35,930.00
Current Holdings Value*
$3.51 Mil
% of Portfolio
0.56%
Total Estimate Gain
$-2.00 Mil
% of Total Estimate Gain
-16.97%

Small Cap Core Portfolio's Lantheus Holdings Inc Holding Summary

As of 2025-03-31, Bernstein Fund Inc held 35,930.00 shares of Lantheus Holdings Inc(LNTH), totaling $3.51 Mil. This investment constitutes 0.56% of their stock portfolio, and Bernstein Fund Inc now holds 0.05% of the outstanding Lantheus Holdings Inc(LNTH) stock.

The initial trade took place in 2019Q3. And since then Small Cap Core Portfolio has made 3 purchases of LNTH, at an average price of $54.78, for a total of 215,067.00 shares. In addition, there have been 3 sales at an average price of $39.68 for 179,137.00 shares. Based on historical transaction data and LNTH's current price of $74.41, Small Cap Core Portfolio's estimated gain on his LNTH holdings is $-2.00 Mil, reflecting a -16.97% gain to date.

Small Cap Core Portfolio LNTH ($74.41) Holding Chart

Small Cap Core Portfolio LNTH ($74.41) 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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