UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in LNTH — Lantheus Holdings, Inc.
CIK 861177
NEW YORK, NY
Position in LNTH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$53,555,505
+$16,654,635 QoQ
Shares Held
482,743
-0.8% QoQ
Ownership
0.740%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#35
of 462 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 42%
Shared 0%
None 58%
Common Shares in LNTH Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $852,377,607 across 33 Drug Manufacturers - Specialty & Generic names. LNTH ranks #6 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
3,924,988 | $282,049,632 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
3,832,465 | $129,843,910 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
218,164 | $118,207,795 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
504,233 | $84,983,427 | |
| 5 | VTRS |
Viatris Inc
|
4,293,757 | $68,184,856 | |
| 6 | LNTH |
Lantheus Holdings, Inc.
This page
|
482,743 | $53,555,505 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
1,510,327 | $37,169,144 | |
| 8 | HIMS |
Hims & Hers Health, Inc.
|
425,977 | $14,768,619 |
All Filings in LNTH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,555,505 | 482,743 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $36,900,870 | 486,498 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $33,266,545 | 499,873 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $23,001,101 | 448,452 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,172,103 | 258,638 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,857,577 | 182,967 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $17,150,014 | 191,706 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,225,724 | 138,731 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,416,684 | 154,648 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,078,035 | 81,588 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,058,456 | 81,588 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,621,069 | 80,902 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,882,528 | 82,013 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,770,990 | 82,013 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,895,431 | 76,441 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,140,770 | 73,095 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,786,272 | 87,631 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,566,165 | 64,476 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,656,579 | 57,341 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,472,515 | 57,341 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,584,902 | 57,341 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,128,506 | 52,808 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $592,723 | 43,938 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $556,693 | 43,938 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $769,681 | 53,824 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $516,574 | 40,484 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||