Position in LNTH
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$13,422,946
-$2,185,092 QoQ
Shares Held
176,967
-24.5% QoQ
Ownership
0.272%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 85.30064927359338.ToString("F0")%
Shared 0.ToString("F0")%
None 14.699350726406617.ToString("F0")%
Common Shares in LNTH Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $124,816,124 across 6 Drug Manufacturers - Specialty & Generic names. LNTH ranks #3 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTRS |
Viatris Inc
|
3,838,892 | $51,863,430 | |
| 2 | PRGO |
PERRIGO Co plc
|
3,753,900 | $40,316,886 | |
| 3 | LNTH |
Lantheus Holdings, Inc.
This page
|
176,967 | $13,422,946 | |
| 4 | ETON |
Eton Pharmaceuticals, Inc.
|
406,089 | $10,022,276 | |
| 5 | ANIP |
Ani Pharmaceuticals Inc
|
113,003 | $8,689,930 | |
| 6 | XERS |
Xeris Biopharma Holdings, Inc.
|
86,320 | $500,656 |
All Filings in LNTH
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,422,946 | 176,967 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $15,608,038 | 234,531 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $14,063,410 | 274,194 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $12,033,256 | 146,998 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $13,373,347 | 137,022 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $14,131,459 | 157,964 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $8,372,169 | 76,284 | Shares | Defined | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||