Position in ZTS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$100,840,577
-$43,174,253 QoQ
Shares Held
853,063
-25.5% QoQ
Ownership
0.203%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 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, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $160,704,963 across 12 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (62.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
853,063 | $100,840,577 | |
| 2 | HLN |
Haleon plc
|
1,667,494 | $16,691,614 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
379,586 | $11,433,130 | |
| 4 | VTRS |
Viatris Inc
|
492,473 | $6,653,310 | |
| 5 | COLL |
Collegium Pharmaceutical, Inc
|
200,306 | $6,624,119 | |
| 6 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
134,516 | $6,476,945 | |
| 7 | AMPH |
Amphastar Pharmaceuticals, Inc.
|
171,188 | $3,353,572 | |
| 8 | LQDA |
Liquidia Corp
|
75,602 | $2,853,219 |
All Filings in ZTS
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $100,840,577 | 853,063 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $144,014,830 | 1,144,610 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $46,119,332 | 315,195 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $20,142,787 | 122,337 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $54,450,717 | 334,197 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $60,154,493 | 355,502 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $113,079,738 | 771,612 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $54,966,950 | 370,672 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $66,167,508 | 384,941 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $43,231,617 | 229,236 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $47,291,305 | 193,793 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $37,840,603 | 194,914 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $76,327,092 | 409,568 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $84,365,343 | 535,721 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $64,944,186 | 392,412 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $39,829,364 | 240,850 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $1,630,477 | 13,854 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||