Assenagon Asset Management S.A.

Position in ZTS — Zoetis Inc.

CIK 1546007 SENNINGERBERG, N4

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Position in ZTS

as of Mar 31, 2026 · filed Apr 20, 2026 Compact

Position Value

$96,389,852

-$108,900,450 QoQ

Shares Held

815,412

-50.0% QoQ

Ownership

0.195%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in ZTS Over Time

Shares Held

Position Value (USD)

Position in Drug Manufacturers - Specialty & Generic

Healthcare · as of Mar 31, 2026

Assenagon Asset Management S.A. holds $291,766,020 across 19 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (33.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ZTS	Zoetis Inc. This page	815,412	$96,389,852
2	TEVA	Teva Pharmaceutical Industries Ltd	1,339,702	$40,351,824
3	AMRX	Amneal Pharmaceuticals, Inc.	3,067,361	$38,127,297
4	UTHR	UNITED THERAPEUTICS Corp	47,183	$27,978,575
5	SUPN	Supernus Pharmaceuticals, Inc.	530,618	$27,427,644
6	NBIX	Neurocrine Biosciences Inc	91,478	$12,051,311
7	VTRS	Viatris Inc	783,134	$10,580,140
8	COLL	Collegium Pharmaceutical, Inc	312,598	$10,337,615

All Filings in ZTS

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22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$96,389,852	815,412	-50.0%	Shares	Sole	2026-04-20
2025-12-31	$205,290,302	1,631,619	+134.4%	Shares	Sole	2026-01-09
2025-09-30	$101,866,081	696,187	+1102.5%	Shares	Sole	2025-10-07
2025-06-30	$9,028,881	57,896	-59.9%	Shares	Sole	2025-07-11
2025-03-31	$23,751,256	144,253	-83.8%	Shares	Sole	2025-04-15
2024-12-31	$144,917,110	889,444	+296.9%	Shares	Sole	2025-01-14
2024-09-30	$43,787,197	224,113	-60.3%	Shares	Sole	2024-10-23
2024-06-30	$97,970,070	565,125	+58.0%	Shares	Sole	2024-07-18
2024-03-31	$60,538,938	357,774	+108.3%	Shares	Sole	2024-04-24
2023-12-31	$33,893,955	171,728	-18.2%	Shares	Sole	2024-01-17
2023-09-30	$36,506,223	209,830	+141.4%	Shares	Sole	2023-11-06
2023-06-30	$14,969,354	86,925	-39.5%	Shares	Sole	2023-07-25
2023-03-31	$23,923,752	143,738	-84.0%	Shares	Sole	2023-04-18
2022-12-31	$131,392,186	896,569	+624.6%	Shares	Sole	2023-01-12
2022-09-30	$18,349,552	123,741	+614.8%	Shares	Sole	2022-10-27
2022-06-30	$2,975,759	17,312	+12.8%	Shares	Sole	2022-07-27
2022-03-31	$2,895,233	15,352	+7.9%	Shares	Sole	2022-04-25
2021-12-31	$3,473,523	14,234	+8.7%	Shares	Sole	2022-02-01
2021-09-30	$2,542,457	13,096	+821.6%	Shares	Sole	2021-10-19
2021-06-30	$264,817	1,421	-80.9%	Shares	Sole	2021-07-15
2020-12-31	$1,229,168	7,427	-97.6%	Shares	Sole	2021-02-01
2020-03-31	$37,051,636	314,824	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.