Position in ZTS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,485,463
+$4,875,401 QoQ
Shares Held
88,702
+98.9% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.23002863520553.ToString("F0")%
Shared 0.ToString("F0")%
None 1.7699713647944804.ToString("F0")%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Derivatives in ZTS
reported options exposure · as of Mar 31, 2026CallValue
$4,409,233
CallShares
37,300
PutValue
$0
PutShares
0
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 Mar 31, 2026Cresset Asset Management, LLC holds $16,229,662 across 10 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (64.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
88,702 | $10,485,463 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
4,332 | $2,568,789 | |
| 3 | LNTH |
Lantheus Holdings, Inc.
|
10,572 | $801,886 | |
| 4 | TLRY |
Tilray Brands, Inc.
|
112,723 | $729,317 | |
| 5 | BCRX |
Biocryst Pharmaceuticals Inc
|
74,814 | $712,229 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
17,304 | $414,084 | |
| 7 | SIGA |
Siga Technologies Inc
|
40,690 | $217,691 | |
| 8 | TEVA |
Teva Pharmaceutical Industries Ltd
|
6,954 | $209,454 |
All Filings in ZTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,409,233 | 37,300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $10,485,463 | 88,702 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,610,062 | 44,588 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,387,406 | 9,482 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $1,425,227 | 9,139 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $3,238,665 | 19,670 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,151,293 | 25,479 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,067,358 | 72,000 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,716,014 | 67,582 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,822,671 | 63,960 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,914,363 | 55,299 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,218,715 | 58,735 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,692,471 | 50,476 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,987,127 | 11,939 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,470,246 | 16,856 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,535,759 | 17,100 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,825,527 | 16,438 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,783,022 | 14,757 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $3,766,847 | 15,436 | Shares | Other | 2022-02-10 | |
| 2021-09-30 | $3,830,770 | 19,732 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $3,233,346 | 17,350 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,320,625 | 14,736 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,874,453 | 11,326 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,938,467 | 11,722 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,856,480 | 13,547 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $1,227,977 | 10,434 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||