Position in LNTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,905,956
+$4,432,160 QoQ
Shares Held
98,305
+15.2% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#79
of 462 holders
Holding Since
Jun 2021
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, 2026SEI INVESTMENTS CO holds $374,044,345 across 37 Drug Manufacturers - Specialty & Generic names. LNTH ranks #8 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELAN |
Elanco Animal Health Inc
|
5,284,773 | $130,058,261 | |
| 2 | VTRS |
Viatris Inc
|
3,165,469 | $50,267,647 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
1,105,005 | $37,437,568 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
185,545 | $31,271,754 | |
| 5 | ZTS |
Zoetis Inc.
|
237,394 | $17,059,132 | |
| 6 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
188,565 | $12,058,731 | |
| 7 | AMRX |
Amneal Pharmaceuticals, Inc.
|
690,897 | $11,959,425 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
This page
|
98,305 | $10,905,956 |
All Filings in LNTH
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,905,956 | 98,305 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,473,796 | 85,350 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,204,288 | 18,096 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,838,899 | 35,853 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,685,262 | 93,883 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,243,343 | 135,690 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $13,472,943 | 150,603 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $18,954,482 | 172,706 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $12,134,306 | 151,131 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,918,058 | 143,285 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $9,327,156 | 150,438 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,824,851 | 198,976 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $18,360,688 | 218,788 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $20,452,587 | 247,730 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,678,208 | 209,541 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $12,502,562 | 177,770 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,829,446 | 164,008 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,137,317 | 147,122 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,847,161 | 237,008 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $789,633 | 30,749 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $890,422 | 32,215 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||