Assenagon Asset Management S.A.

Position in ZTS — Zoetis Inc.

CIK 1546007 SENNINGERBERG, N4

Back to ZTS Full portfolio

Position in ZTS

as of Jun 30, 2026 · filed Aug 21, 2026 Compact

Position Value

$27,977,613

-$68,412,239 QoQ

Shares Held

389,335

-52.3% QoQ

Ownership

0.094%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#131

of 1,408 holders

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, 2026

Assenagon Asset Management S.A. holds $514,912,865 across 20 Drug Manufacturers - Specialty & Generic names. ZTS ranks #8 (5.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TEVA	Teva Pharmaceutical Industries Ltd	3,056,017	$103,537,855
2	LNTH	Lantheus Holdings, Inc.	714,980	$79,319,881
3	VTRS	Viatris Inc	4,989,006	$79,225,415
4	INDV	Indivior Pharmaceuticals, Inc.	1,540,928	$63,224,275
5	UTHR	UNITED THERAPEUTICS Corp	84,538	$45,805,224
6	AMRX	Amneal Pharmaceuticals, Inc.	2,445,549	$42,332,453
7	NBIX	Neurocrine Biosciences Inc	222,606	$37,518,015
8	ZTS	Zoetis Inc. This page	389,335	$27,977,613

All Filings in ZTS

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23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$27,977,613	389,335	-52.3%	Shares	Sole	2026-08-21
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.