TAMARACK ADVISERS, LP – Lantheus Holdings, Inc. Transaction History
TAMARACK ADVISERS, LP portfolio value:
$14.62M
portfolio value
TAMARACK ADVISERS, LP quarter portfolio value change:
+6.51%
quarter
Lantheus Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.80% | -42K shares | -1.87M | $70.33 | 208K |
| Q2 2022 | share | 0.00% | 0 shares | 2.68M | $66.03 | 250K | |
| Q1 2022 | share | Decrease | -29.58% | -105K shares | 3.57M | $55.31 | 250K |
| Q4 2021 | share | Decrease | -8.97% | -35K shares | 241K | $29.49 | 355K |
| Q3 2021 | share | Decrease | -13.33% | -60K shares | -2.42M | $25.68 | 390K |
| Q2 2021 | share | Decrease | -51.35% | -475K shares | -7.32M | $27.64 | 450K |
| Q1 2021 | share | Decrease | -2.63% | -25K shares | 6.72M | $21.37 | 925K |
| Q4 2020 | share | 0.00% | 0 shares | 1.00M | $13.49 | 950K | |
| Q3 2020 | share | 0.00% | 0 shares | -1.54M | $12.67 | 950K | |
| Q2 2020 | share | Increase | +375.00% | 750K shares | 11.03M | $14.3 | 950K |
| Q1 2020 | share | Decrease | -69.23% | -450K shares | -9.92M | $12.76 | 200K |
| Q4 2019 | share | Decrease | -13.33% | -100K shares | -6.32M | $20.51 | 650K |
| Q3 2019 | share | Increase | +2.74% | 20K shares | -1.30M | $25.07 | 750K |
| Q2 2019 | share | Decrease | -23.16% | -220K shares | -3.15M | $28.3 | 730K |
| Q1 2019 | share | Decrease | -2.56% | -25K shares | 7.99M | $24.48 | 950K |
| Q4 2018 | share | Increase | +0.52% | 5K shares | 757K | $15.65 | 975K |
| Q3 2018 | share | Increase | +23.63% | 185.38K shares | 3.08M | $14.95 | 970K |
| Q2 2018 | share | Increase | +263.99% | 569.06K shares | 7.98M | $14.55 | 784.61K |
| Q1 2018 | share | Increase | +43.29% | 65.12K shares | 351K | $15.9 | 215.55K |
| Q4 2017 | share | Increase | +15.72% | 20.43K shares | 762K | $20.45 | 150.43K |
| Q3 2017 | share | Decrease | -66.23% | -255K shares | -4.48M | $17.8 | 130K |
| Q2 2017 | share | Increase | +32.44% | 94.3K shares | 3.16M | $17.65 | 385K |
| Q1 2017 | share | Increase | 0.00% | 290.7K shares | 3.63M | $12.5 | 290.7K |
| Q4 2016 | share | Decrease | -100.00% | -28.04K shares | -226K | $8.6 | 0 |
| Q3 2016 | share | Increase | 0.00% | 28.04K shares | 226K | $8.28 | 28.04K |