Position in LNTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$879,310
+$382,981 QoQ
Shares Held
7,926
+6.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#224
of 467 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LNTH Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $12,861,475 across 15 Drug Manufacturers - Specialty & Generic names. LNTH ranks #6 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
4,959 | $2,686,934 | |
| 2 | RDY |
Dr Reddys Laboratories Ltd
|
111,861 | $1,620,865 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
8,171 | $1,377,140 | |
| 4 | TAK |
Takeda Pharmaceutical Co Ltd
|
81,606 | $1,308,144 | |
| 5 | VTRS |
Viatris Inc
|
71,967 | $1,142,835 | |
| 6 | LNTH |
Lantheus Holdings, Inc.
This page
|
7,926 | $879,310 | |
| 7 | TEVA |
Teva Pharmaceutical Industries Ltd
|
23,551 | $797,907 | |
| 8 | ALKS |
Alkermes plc.
|
13,278 | $695,767 |
All Filings in LNTH
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $879,310 | 7,926 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $496,329 | 7,458 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $334,256 | 6,517 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $549,935 | 6,718 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $715,896 | 7,335 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $16,281 | 182 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $36,656 | 334 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,795 | 122 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,734 | 60 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $31,000 | 500 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $50,789 | 731 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $41,624 | 496 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $18,988 | 230 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $12,892 | 253 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $103,596 | 1,473 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $18,158 | 275 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,267 | 41 | Shares | Sole | 2022-05-06 | |
| 2021-09-30 | $128 | 5 | Shares | Sole | 2021-11-12 | |
| 2020-09-30 | $405 | 32 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,930 | 135 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $408 | 32 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||