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Insider Trading Intelligence
AR

A. Frederick Robertson

LNTH
DIRECTOR · LANTHEUS HOLDINGS, INC. · CIK 0001396084
FILING MIX · LIFETIME80%/20%
BUYS
4
SELLS
1
TOTAL VALUE
$42.2K
COMPANIES
1
ACTIVE SINCE
Feb 2020
HOLDINGS NOW
51,798
AVG SELL PX
$15.86
TRADE KIND
SHOWING 5 / 5
Trades · vs SPY
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Performance · forward returns vs SPY
1 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by A. Frederick Robertson, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d1+100.00%-3.71%+1.66%-5.37%-5.37%
14d1+100.00%-22.57%-16.61%-5.96%-5.96%
30d1+100.00%-22.51%-14.32%-8.18%-8.18%
60d1+100.00%-13.36%-2.95%-10.41%-10.41%
90d1+100.00%-11.70%+2.62%-14.32%-14.32%
180d1+100.00%-14.96%+16.86%-31.82%-31.82%
1y1+0.00%+19.44%+30.24%-10.80%-10.80%
2y1+0.00%+198.15%+51.89%+146.26%+146.26%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
LNTH · 51,798 shares · as of Apr 28, 2021
012,95025,89938,84951,7982021SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2020
2021
2021
FLOW · 4 buys / 1 sellsCOVERAGE · 6 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
LNTH
LANTHEUS HOLDINGS, INC.
PURCHASEGRANT
Stock grant
1,13951,798Apr 28, 2021Apr 30, 2021View →
LNTH
LANTHEUS HOLDINGS, INC.
PURCHASEGRANT
Stock grant
1,35650,659Oct 1, 2020Oct 5, 2020View →
LNTH
LANTHEUS HOLDINGS, INC.
PURCHASEGRANT
Stock grant
80649,303Aug 10, 2020Aug 12, 2020View →
LNTH
LANTHEUS HOLDINGS, INC.
PURCHASEGRANT
Stock grant
8,09548,497Mar 3, 2020Mar 5, 2020View →
LNTH
LANTHEUS HOLDINGS, INC.
SALE
2,660$15.86$42.2K40,402Feb 27, 2020Mar 2, 2020View →
Other insiders · LNTH
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About this filer
CIK 0001396084
ROLE
Director
PRIMARY
LNTH
COMPANIES
1
ACTIVE SINCE
Feb 2020
MARKETPEEL · /INSIDER/0001396084DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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