Position in LNTH
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,064,913
+$354,199 QoQ
Shares Held
9,599
+2.4% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#210
of 462 holders
Holding Since
Jun 2022
17 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, 2026XPONANCE LLC holds $26,283,345 across 23 Drug Manufacturers - Specialty & Generic names. LNTH ranks #7 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
109,299 | $7,854,226 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
27,419 | $4,621,198 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
7,508 | $4,068,059 | |
| 4 | VTRS |
Viatris Inc
|
128,327 | $2,037,832 | |
| 5 | ELAN |
Elanco Animal Health Inc
|
59,638 | $1,467,691 | |
| 6 | HIMS |
Hims & Hers Health, Inc.
|
31,419 | $1,089,296 | |
| 7 | LNTH |
Lantheus Holdings, Inc.
This page
|
9,599 | $1,064,913 | |
| 8 | ALKS |
Alkermes plc.
|
16,250 | $851,500 |
All Filings in LNTH
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,064,913 | 9,599 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $710,714 | 9,370 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $542,582 | 8,153 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $494,179 | 9,635 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $792,077 | 9,676 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $969,265 | 9,931 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $875,455 | 9,786 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,027,150 | 9,359 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $745,492 | 9,285 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $610,761 | 9,813 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $615,474 | 9,927 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $684,933 | 9,858 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $905,245 | 10,787 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $885,538 | 10,726 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $544,303 | 10,681 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $275,693 | 3,920 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $251,904 | 3,815 | Shares | Sole | 2022-08-02 | |
| No filing history on record for this holder in this stock. | ||||||