SEC 13F Intelligence

Intrinsic Edge Capital Management LLC / LNTH

Intrinsic Edge Capital Management LLC’s Lantheus Hldgs Inc Position

Does Intrinsic Edge Capital Management LLC own Lantheus Hldgs Inc (LNTH)? Not currently — the last reported position was 269.2K shares worth $23M in Q2 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$23M
Q2 2023
Shares
269.2K
% of Portfolio
+1.62%
Quarters Held
5
position exited

Position History LNTH

Reported value by quarter
Q1 ’22: $19MQ1 ’22Q2 ’22: $24MQ2 ’22Q3 ’22: $11MQ3 ’22Q1 ’23: $10MQ1 ’23Q2 ’23: $23MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2023269.2K$23M+1.62%
Q1 2023125.0K$10M+1.04%
Q3 2022155.0K$11M+1.19%
Q2 2022370.9K$24M+1.91%
Q1 2022350.0K$19M+1.49%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Intrinsic Edge Capital Management LLC’s full portfolio or all institutional holders of LNTH.