Position in ZTS
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$1,484,008
-$99,185 QoQ
Shares Held
12,554
-0.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026JAG CAPITAL MANAGEMENT, LLC holds $421,790 across 1 Drug Manufacturers - Specialty & Generic name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELAN |
Elanco Animal Health Inc
|
17,139 | $421,790 |
All Filings in ZTS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,484,008 | 12,554 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,583,193 | 12,583 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,855,483 | 12,681 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,028,441 | 13,007 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $2,185,564 | 13,274 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $2,305,948 | 14,153 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,721,643 | 13,930 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,366,190 | 13,649 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $2,312,593 | 13,667 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $2,522,388 | 12,780 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,204,326 | 12,670 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,092,523 | 12,151 | Shares | Sole | 2023-09-07 | |
| 2022-09-30 | $3,249,330 | 21,912 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,201,851 | 24,445 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $5,797,068 | 30,739 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $5,779,850 | 23,685 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,022,401 | 25,870 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $4,884,309 | 26,209 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $5,212,430 | 33,099 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $5,701,806 | 34,452 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $5,814,078 | 35,158 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $4,663,471 | 34,030 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $18,474,975 | 156,980 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||