Position in LNTH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$184,300,557
+$22,766,804 QoQ
Shares Held
2,429,803
+0.1% QoQ
Ownership
3.73%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 16.463063054906097.ToString("F0")%
Shared 0.02469335991436343.ToString("F0")%
None 83.51224358517953.ToString("F0")%
Common Shares in LNTH Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026STATE STREET CORP holds $7,513,489,070 across 54 Drug Manufacturers - Specialty & Generic names. LNTH ranks #8 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
19,324,401 | $2,284,337,442 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
1,843,963 | $1,093,433,179 | |
| 3 | VTRS |
Viatris Inc
|
52,233,699 | $705,677,273 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
4,354,526 | $573,665,255 | |
| 5 | TEVA |
Teva Pharmaceutical Industries Ltd
|
17,790,020 | $535,835,402 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
15,336,479 | $367,001,942 | |
| 7 | ALKS |
Alkermes plc.
|
9,465,286 | $334,692,512 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
This page
|
2,429,803 | $184,300,557 |
All Filings in LNTH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $184,300,557 | 2,429,803 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $161,533,753 | 2,427,254 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $128,072,463 | 2,497,026 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $209,448,551 | 2,558,619 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $257,224,507 | 2,635,497 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $236,152,303 | 2,639,753 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $276,447,738 | 2,518,886 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $199,956,062 | 2,490,423 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $154,960,172 | 2,489,720 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $148,729,258 | 2,398,859 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $163,124,171 | 2,347,786 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $196,029,063 | 2,335,904 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $191,948,037 | 2,324,952 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $116,562,897 | 2,287,341 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $168,439,224 | 2,394,984 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $158,046,700 | 2,393,559 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $131,983,598 | 2,386,252 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $74,903,218 | 2,592,704 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $69,981,466 | 2,725,135 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $74,947,822 | 2,711,571 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $58,344,374 | 2,730,200 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $34,658,804 | 2,569,222 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $33,624,355 | 2,653,856 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $34,362,399 | 2,402,965 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $19,062,763 | 1,493,947 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||