Position in LNTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$152,706,691
+$131,124,029 QoQ
Shares Held
1,376,480
+383.7% QoQ
Ownership
2.11%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#14
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)
Derivatives in LNTH
reported options exposure · as of Jun 30, 2026CallValue
$6,556,554
CallShares
59,100
PutValue
$4,226,814
PutShares
38,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026CITADEL ADVISORS LLC holds $1,255,216,058 across 64 Drug Manufacturers - Specialty & Generic names. LNTH ranks #4 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELAN |
Elanco Animal Health Inc
|
9,668,611 | $237,944,516 | |
| 2 | ZTS |
Zoetis Inc.
|
3,188,263 | $229,108,578 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
304,692 | $165,091,266 | |
| 4 | LNTH |
Lantheus Holdings, Inc.
This page
|
1,376,480 | $152,706,691 | |
| 5 | INDV |
Indivior Pharmaceuticals, Inc.
|
2,667,827 | $109,460,941 | |
| 6 | ALKS |
Alkermes plc.
|
1,645,101 | $86,203,291 | |
| 7 | SUPN |
Supernus Pharmaceuticals, Inc.
|
1,373,982 | $63,903,902 | |
| 8 | HIMS |
Hims & Hers Health, Inc.
|
846,936 | $29,363,271 |
All Filings in LNTH
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,556,554 | 59,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $152,706,691 | 1,376,480 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $4,226,814 | 38,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $21,582,662 | 284,544 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,451,175 | 45,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $6,636,875 | 87,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $42,871,243 | 644,196 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,773,385 | 56,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $3,400,705 | 51,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $4,846,905 | 94,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $26,638,948 | 519,379 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,139,258 | 100,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $6,990,844 | 85,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $7,981,350 | 97,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $19,406,304 | 237,067 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,001,227 | 163,947 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,088,640 | 21,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $3,581,920 | 36,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $2,853,774 | 31,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $9,277,002 | 103,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $13,366,217 | 149,410 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,727,175 | 143,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,742,475 | 34,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $5,419,575 | 67,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $14,966,056 | 186,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $24,325,782 | 302,974 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $24,242,480 | 389,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $20,550,776 | 330,186 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $11,993,648 | 192,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $54,470,348 | 878,554 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $14,966,800 | 241,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $9,120,200 | 147,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $10,998,753 | 158,301 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $8,657,208 | 124,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $20,010,240 | 288,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $7,863,304 | 93,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $20,107,064 | 239,598 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $12,789,408 | 152,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $8,569,728 | 103,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $27,156,872 | 328,935 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,310,656 | 40,100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $9,356,256 | 183,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $39,263,558 | 770,478 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $5,901,168 | 115,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $14,087,099 | 200,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $16,808,870 | 239,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $55,712,613 | 843,747 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $9,666,792 | 146,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,469,522 | 37,400 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $6,742,289 | 121,900 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||