Assenagon Asset Management S.A.
Position in LNTH — Lantheus Holdings, Inc.
CIK 1546007
SENNINGERBERG, N4
Position in LNTH
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$79,319,881
+$69,283,485 QoQ
Shares Held
714,980
+440.3% QoQ
Ownership
1.10%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#3
of 42 holders
Holding Since
Jun 2020
21 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, 2026Assenagon Asset Management S.A. holds $514,912,865 across 20 Drug Manufacturers - Specialty & Generic names. LNTH ranks #2 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEVA |
Teva Pharmaceutical Industries Ltd
|
3,056,017 | $103,537,855 | |
| 2 | LNTH |
Lantheus Holdings, Inc.
This page
|
714,980 | $79,319,881 | |
| 3 | VTRS |
Viatris Inc
|
4,989,006 | $79,225,415 | |
| 4 | INDV |
Indivior Pharmaceuticals, Inc.
|
1,540,928 | $63,224,275 | |
| 5 | UTHR |
UNITED THERAPEUTICS Corp
|
84,538 | $45,805,224 | |
| 6 | AMRX |
Amneal Pharmaceuticals, Inc.
|
2,445,549 | $42,332,453 | |
| 7 | NBIX |
Neurocrine Biosciences Inc
|
222,606 | $37,518,015 | |
| 8 | ZTS |
Zoetis Inc.
|
389,335 | $27,977,613 |
All Filings in LNTH
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,319,881 | 714,980 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $10,036,396 | 132,319 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $4,787,806 | 71,943 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $65,653,969 | 1,280,054 | Shares | Sole | 2025-10-07 | |
| 2025-03-31 | $32,816,731 | 336,237 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $2,320,234 | 25,936 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,863,225 | 16,977 | Shares | Sole | 2024-10-23 | |
| 2023-12-31 | $2,262,008 | 36,484 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $2,758,633 | 39,704 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $5,494,913 | 65,478 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $120,115,470 | 1,454,887 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $15,802,390 | 310,094 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $831,722 | 11,826 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $37,814,786 | 572,691 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $13,929,546 | 251,845 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $1,683,131 | 58,260 | Shares | Sole | 2022-02-01 | |
| 2021-06-30 | $11,929,202 | 431,592 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $656,742 | 30,732 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $414,574 | 30,732 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $1,979,586 | 156,242 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $9,551,470 | 667,935 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||