Position in LNTH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$33,389,278
+$10,656,654 QoQ
Shares Held
300,967
+0.4% QoQ
Ownership
0.461%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#47
of 462 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LNTH Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $502,986,525 across 54 Drug Manufacturers - Specialty & Generic names. LNTH ranks #5 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
1,415,471 | $101,715,746 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
260,605 | $43,922,366 | |
| 3 | RDY |
Dr Reddys Laboratories Ltd
|
2,649,866 | $38,396,558 | |
| 4 | ALKS |
Alkermes plc.
|
655,140 | $34,329,336 | |
| 5 | LNTH |
Lantheus Holdings, Inc.
This page
|
300,967 | $33,389,278 | |
| 6 | UTHR |
UNITED THERAPEUTICS Corp
|
58,580 | $31,740,401 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
1,180,709 | $29,057,248 | |
| 8 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
437,192 | $27,958,428 |
All Filings in LNTH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,389,278 | 300,967 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $22,732,624 | 299,705 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $20,412,415 | 306,723 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $33,815,702 | 659,304 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $37,931,304 | 463,368 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $44,761,019 | 458,617 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,587,524 | 40,102 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,617,537 | 23,850 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $866,329 | 10,790 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $11,504,441 | 184,840 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $2,345,956 | 37,838 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,322,270 | 134,172 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,673,346 | 151,017 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $7,617,233 | 92,263 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $13,291,489 | 260,822 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $16,341,175 | 232,350 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $8,257,843 | 125,062 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,127,167 | 38,459 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,181,138 | 40,884 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,786,326 | 69,561 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $757,197 | 27,395 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $278,579 | 13,036 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $205,776 | 15,254 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $214,807 | 16,954 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $54,525 | 3,813 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $197,256 | 15,459 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||