Position in ZTS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$323,873
-$248,972 QoQ
Shares Held
4,507
-7.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#896
of 1,408 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Baker Avenue Asset Management, LP holds $2,054,749 across 6 Drug Manufacturers - Specialty & Generic names. ZTS ranks #4 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NBIX |
Neurocrine Biosciences Inc
|
3,530 | $594,946 | |
| 2 | PBH |
Prestige Consumer Healthcare Inc.
|
9,702 | $458,613 | |
| 3 | ELAN |
Elanco Animal Health Inc
|
13,344 | $328,395 | |
| 4 | ZTS |
Zoetis Inc.
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|
4,507 | $323,873 | |
| 5 | UTHR |
UNITED THERAPEUTICS Corp
|
446 | $241,656 | |
| 6 | PRGO |
PERRIGO Co plc
|
10,324 | $107,266 |
All Filings in ZTS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $323,873 | 4,507 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $572,845 | 4,846 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $828,021 | 6,581 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,229,965 | 8,406 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,494,156 | 9,581 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,638,432 | 9,951 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $4,000,420 | 24,553 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,809,278 | 24,615 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $4,203,459 | 24,247 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,061,209 | 24,001 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,500,036 | 22,800 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $3,719,344 | 21,378 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $3,178,996 | 18,460 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,849,148 | 11,110 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $879 | 6 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $273,001 | 1,841 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $412,879 | 2,402 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $456,199 | 2,419 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,198,431 | 4,911 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||