Position in ZTS
as of Mar 31, 2026
· filed Apr 10, 2026
Position Value
$582,538
-$1,204,106 QoQ
Shares Held
4,928
-65.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026FRANKLIN STREET ADVISORS INC /NC holds $930,200 across 1 Drug Manufacturers - Specialty & Generic name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SUPN |
Supernus Pharmaceuticals, Inc.
|
20,000 | $930,200 |
All Filings in ZTS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $582,538 | 4,928 | Shares | Defined | 2026-04-10 | |
| 2025-12-31 | $1,786,644 | 14,200 | Shares | Defined | 2026-01-21 | |
| 2025-09-30 | $16,500,945 | 112,773 | Shares | Defined | 2025-10-09 | |
| 2025-06-30 | $16,642,048 | 106,714 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $15,395,268 | 93,503 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $16,071,578 | 98,641 | Shares | Defined | 2025-01-10 | |
| 2024-09-30 | $18,728,149 | 95,855 | Shares | Defined | 2024-10-09 | |
| 2024-06-30 | $12,887,929 | 74,342 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $20,478,471 | 121,024 | Shares | Defined | 2024-04-15 | |
| 2023-12-31 | $22,892,748 | 115,989 | Shares | Defined | 2024-01-18 | |
| 2023-09-30 | $19,349,707 | 111,218 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $17,246,487 | 100,148 | Shares | Defined | 2023-07-13 | |
| 2023-03-31 | $15,919,986 | 95,650 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $10,624,728 | 72,499 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $10,967,824 | 73,962 | Shares | Defined | 2022-10-11 | |
| 2022-06-30 | $12,409,770 | 72,196 | Shares | Defined | 2022-07-13 | |
| 2022-03-31 | $13,561,318 | 71,909 | Shares | Defined | 2022-04-18 | |
| 2021-12-31 | $17,345,896 | 71,081 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $13,626,880 | 70,191 | Shares | Defined | 2021-10-22 | |
| 2021-06-30 | $13,298,835 | 71,361 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $11,514,780 | 73,119 | Shares | Defined | 2021-05-04 | |
| 2020-12-31 | $11,871,149 | 71,729 | Shares | Defined | 2021-02-01 | |
| 2020-09-30 | $12,872,235 | 77,839 | Shares | Defined | 2020-10-21 | |
| 2020-06-30 | $10,362,827 | 75,619 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $8,785,911 | 74,653 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||