Position in ZTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$115,819,851
-$99,138,296 QoQ
Shares Held
1,611,743
-11.4% QoQ
Ownership
0.390%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#48
of 1,408 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $194,371,765 across 6 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (59.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
1,611,743 | $115,819,851 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
261,299 | $44,039,333 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
54,453 | $29,504,268 | |
| 4 | VTRS |
Viatris Inc
|
169,953 | $2,698,853 | |
| 5 | TEVA |
Teva Pharmaceutical Industries Ltd
|
34,315 | $1,162,592 | |
| 6 | PRGO |
PERRIGO Co plc
|
110,382 | $1,146,868 |
All Filings in ZTS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,819,851 | 1,611,743 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $214,958,147 | 1,818,443 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,411,726 | 138,386 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $27,894,591 | 190,641 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $142,300,788 | 912,477 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,931,043 | 108,904 | Shares | Defined | 2025-05-15 | |
| 2024-06-30 | $21,263,990 | 122,658 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $20,992,023 | 124,059 | Shares | Defined | 2024-05-15 | |
| 2023-03-31 | $30,756,447 | 184,790 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $24,944,715 | 170,213 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,676,515 | 65,254 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,991,166 | 46,490 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $19,287,287 | 102,271 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $14,128,344 | 72,774 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $22,379,040 | 120,085 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $18,765,946 | 119,164 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $11,899,781 | 71,902 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $926,402 | 5,602 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,532,910 | 18,483 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,805,847 | 23,841 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||