Position in LNTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,042,608
-$1,457,718 QoQ
Shares Held
234,745
-35.3% QoQ
Ownership
0.360%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 466 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 88%
None 12%
Common Shares in LNTH Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Invesco Ltd. holds $1,945,758,306 across 45 Drug Manufacturers - Specialty & Generic names. LNTH ranks #13 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
5,523,018 | $396,884,069 | |
| 2 | VTRS |
Viatris Inc
|
20,771,275 | $329,847,840 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
473,109 | $256,344,645 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
1,077,317 | $181,571,000 | |
| 5 | ELAN |
Elanco Animal Health Inc
|
5,306,326 | $130,588,679 | |
| 6 | TEVA |
Teva Pharmaceutical Industries Ltd
|
3,430,011 | $116,208,767 | |
| 7 | INDV |
Indivior Pharmaceuticals, Inc.
|
1,842,983 | $75,617,590 | |
| 8 | COLL |
Collegium Pharmaceutical, Inc
|
1,882,499 | $68,146,461 |
All Filings in LNTH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,042,608 | 234,745 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $27,500,326 | 362,562 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $24,365,549 | 366,124 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $37,593,361 | 732,957 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $137,829,152 | 1,683,718 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $192,330,848 | 1,970,603 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $167,748,229 | 1,875,120 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $234,937,978 | 2,140,665 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $135,310,244 | 1,685,269 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $60,757,814 | 976,186 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $69,096,582 | 1,114,461 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $73,337,873 | 1,055,525 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $110,090,785 | 1,311,854 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $117,155,939 | 1,419,040 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $50,856,040 | 997,960 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $102,804,734 | 1,461,748 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $36,451,993 | 552,052 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $28,906,829 | 522,633 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,905,130 | 515,927 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,435,575 | 367,429 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,841,512 | 392,240 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $8,274,869 | 387,219 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,351,873 | 396,729 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,871,031 | 384,454 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,680,902 | 397,266 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $17,018,417 | 1,333,732 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||