Position in ZTS
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$277,084
-$97,230 QoQ
Shares Held
2,344
-21.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026Fisher Asset Management, LLC holds $131,969,402 across 8 Drug Manufacturers - Specialty & Generic names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BCRX |
Biocryst Pharmaceuticals Inc
|
2,604,027 | $26,040,270 | |
| 2 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
398,266 | $25,469,110 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
135,104 | $22,770,428 | |
| 4 | ALKS |
Alkermes plc.
|
419,102 | $21,960,944 | |
| 5 | UTHR |
UNITED THERAPEUTICS Corp
|
33,836 | $18,333,359 | |
| 6 | PBH |
Prestige Consumer Healthcare Inc.
|
247,474 | $11,698,095 | |
| 7 | HLN |
Haleon plc
|
329,891 | $3,077,883 | |
| 8 | RDY |
Dr Reddys Laboratories Ltd
|
180,767 | $2,619,313 |
All Filings in ZTS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $277,084 | 2,344 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $374,314 | 2,975 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $347,656 | 2,376 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $405,470 | 2,600 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $471,063 | 2,861 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $464,187 | 2,849 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $380,600 | 1,948 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $695,867 | 4,014 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $343,834 | 2,032 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $378,160 | 1,916 | Shares | Sole | 2024-03-05 | |
| 2023-09-30 | $420,161 | 2,415 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $289,485 | 1,681 | Shares | Sole | 2023-12-12 | |
| 2023-03-31 | $334,877 | 2,012 | Shares | Sole | 2023-12-12 | |
| 2022-12-31 | $323,875 | 2,210 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $257,728 | 1,738 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $266,085 | 1,548 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $240,640 | 1,276 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $464,633 | 1,904 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $221,319 | 1,140 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $247,486 | 1,328 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $217,479 | 1,381 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $269,930 | 1,631 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $366,459 | 2,216 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $250,509 | 1,828 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $217,138 | 1,845 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||