CANADA LIFE ASSURANCE Co
InsurancePosition in LNTH — Lantheus Holdings, Inc.
CIK 1046192
WINNIPEG, A2
Position in LNTH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,225,371
+$1,316,600 QoQ
Shares Held
38,087
-0.7% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#113
of 462 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LNTH Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $112,895,525 across 19 Drug Manufacturers - Specialty & Generic names. LNTH ranks #7 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
378,539 | $27,201,812 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
39,673 | $21,496,021 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
608,637 | $20,620,621 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
72,623 | $12,239,880 | |
| 5 | VTRS |
Viatris Inc
|
505,084 | $8,020,733 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
285,889 | $7,035,728 | |
| 7 | LNTH |
Lantheus Holdings, Inc.
This page
|
38,087 | $4,225,371 | |
| 8 | AMRX |
Amneal Pharmaceuticals, Inc.
|
140,778 | $2,436,867 |
All Filings in LNTH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,225,371 | 38,087 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,908,771 | 38,349 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,586,266 | 38,862 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,725,909 | 53,147 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $4,347,666 | 53,111 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $5,400,305 | 55,331 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,405,083 | 60,419 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,467,238 | 58,927 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,345,615 | 54,124 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,116,854 | 50,078 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,379,684 | 38,382 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,681,580 | 38,595 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,158,413 | 37,636 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,695,468 | 44,761 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,378,788 | 85,926 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $7,034,054 | 100,015 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $4,919,235 | 74,500 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,223,466 | 58,280 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,699,512 | 58,827 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,499,712 | 58,400 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,614,176 | 58,400 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,263,159 | 59,109 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $893,240 | 66,215 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $940,608 | 74,239 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $1,170,741 | 81,870 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $649,343 | 50,889 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||