OPPENHEIMER ASSET MANAGEMENT INC.
Position in LNTH — Lantheus Holdings, Inc.
CIK 1269119
NEW YORK, NY
Position in LNTH
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$1,858,704
+$119,553 QoQ
Shares Held
24,505
-6.2% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LNTH Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $43,091,495 across 7 Drug Manufacturers - Specialty & Generic names. LNTH ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
181,353 | $21,437,736 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
18,194 | $10,788,677 | |
| 3 | HLN |
Haleon plc
|
476,263 | $4,767,391 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
14,313 | $1,885,593 | |
| 5 | LNTH |
Lantheus Holdings, Inc.
This page
|
24,505 | $1,858,704 | |
| 6 | TAK |
Takeda Pharmaceutical Co Ltd
|
64,399 | $1,192,669 | |
| 7 | VTRS |
Viatris Inc
|
85,916 | $1,160,725 |
All Filings in LNTH
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,858,704 | 24,505 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $1,739,151 | 26,133 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $1,432,068 | 27,921 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $1,872,874 | 22,879 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $1,706,047 | 17,480 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $2,811,637 | 31,429 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $3,439,345 | 31,338 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $2,701,758 | 33,650 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $2,002,757 | 32,178 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $1,686,276 | 27,198 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $610,519 | 8,787 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $489,001 | 5,827 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $514,100 | 6,227 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $350,808 | 6,884 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $384,774 | 5,471 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $357,156 | 5,409 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $341,593 | 6,176 | Shares | Other | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||