Position in ZTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Derivatives in ZTS
reported options exposure · as of Jun 30, 2026CallValue
$2,285,148
CallShares
31,800
PutValue
$4,563,110
PutShares
63,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Point72 Asset Management, L.P. holds $450,936,643 across 22 Drug Manufacturers - Specialty & Generic names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
201,159 | $108,993,980 | |
| 2 | HLN |
Haleon plc
|
9,264,255 | $86,435,499 | |
| 3 | LNTH |
Lantheus Holdings, Inc.
|
629,806 | $69,870,677 | |
| 4 | INDV |
Indivior Pharmaceuticals, Inc.
|
1,250,639 | $51,313,718 | |
| 5 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
659,493 | $42,174,577 | |
| 6 | TEVA |
Teva Pharmaceutical Industries Ltd
|
1,059,778 | $35,905,278 | |
| 7 | BHC |
Bausch Health Companies Inc.
|
2,235,821 | $11,022,597 | |
| 8 | EOLS |
Evolus, Inc.
|
1,508,518 | $10,469,114 |
All Filings in ZTS
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,285,148 | 31,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $4,563,110 | 63,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $685,618 | 5,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $213,894 | 1,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $503,280 | 4,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $248,744 | 1,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,785,104 | 12,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,308,060 | 14,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $109,165 | 700 | Put | Defined | 2025-08-14 | |
| 2024-12-31 | $16,293 | 100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $9,769,000 | 50,000 | Put | Defined | 2024-11-14 | |
| 2023-12-31 | $47,927,751 | 242,832 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $236,844 | 1,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $458,089 | 2,633 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $53,557 | 311 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $6,888,400 | 40,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $4,663,815 | 28,021 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $30,516,599 | 205,790 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $7,414,500 | 50,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $6,016,150 | 35,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $156,333,267 | 909,496 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $125,554,546 | 665,754 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $35,029,042 | 143,544 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $96,138,128 | 495,200 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $73,183,572 | 392,700 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $48,866,044 | 310,300 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $34,341,250 | 207,500 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $22,447,152 | 163,800 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $63,868,244 | 542,682 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||