Position in ZTS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,966,897
-$6,963,204 QoQ
Shares Held
96,951
-17.7% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#288
of 1,412 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Mariner, LLC holds $80,358,857 across 29 Drug Manufacturers - Specialty & Generic names. ZTS ranks #4 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NBIX |
Neurocrine Biosciences Inc
|
155,039 | $26,130,272 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
23,965 | $12,984,955 | |
| 3 | HLN |
Haleon plc
|
771,516 | $7,198,243 | |
| 4 | ZTS |
Zoetis Inc.
This page
|
96,951 | $6,966,897 | |
| 5 | AMRX |
Amneal Pharmaceuticals, Inc.
|
313,725 | $5,430,579 | |
| 6 | TAK |
Takeda Pharmaceutical Co Ltd
|
308,157 | $4,939,755 | |
| 7 | TEVA |
Teva Pharmaceutical Industries Ltd
|
125,843 | $4,263,560 | |
| 8 | LQDA |
Liquidia Corp
|
43,647 | $3,479,975 |
All Filings in ZTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,966,897 | 96,951 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $13,930,101 | 117,842 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $16,023,679 | 127,354 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $22,309,995 | 152,474 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $40,700,453 | 260,984 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $44,950,931 | 273,009 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $41,097,787 | 252,242 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $47,186,417 | 241,511 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $41,289,669 | 238,173 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $47,906,902 | 283,121 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $52,642,723 | 266,721 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $44,291,828 | 254,580 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $41,175,755 | 239,102 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $17,184,096 | 103,245 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $13,695,536 | 93,453 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $15,053,510 | 101,514 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $15,830,725 | 92,098 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $33,650,113 | 178,430 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $38,840,058 | 159,161 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $26,317,035 | 135,557 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $26,153,948 | 140,341 | Shares | Sole | 2021-08-24 | |
| 2021-03-31 | $21,638,854 | 137,407 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $21,937,025 | 132,550 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $18,116,614 | 109,552 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $14,631,760 | 106,770 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,501,642 | 38,250 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||