Position in ZTS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,616,778
-$180,368 QoQ
Shares Held
22,499
+48.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#531
of 1,408 holders
Holding Since
Mar 2020
26 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, 2026PANAGORA ASSET MANAGEMENT INC holds $63,112,823 across 13 Drug Manufacturers - Specialty & Generic names. ZTS ranks #6 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALKS |
Alkermes plc.
|
765,543 | $40,114,453 | |
| 2 | AMRX |
Amneal Pharmaceuticals, Inc.
|
443,647 | $7,679,529 | |
| 3 | ELAN |
Elanco Animal Health Inc
|
216,960 | $5,339,385 | |
| 4 | EBS |
Emergent BioSolutions Inc.
|
329,060 | $2,757,522 | |
| 5 | XERS |
Xeris Biopharma Holdings, Inc.
|
227,579 | $1,802,425 | |
| 6 | ZTS |
Zoetis Inc.
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|
22,499 | $1,616,778 | |
| 7 | UTHR |
UNITED THERAPEUTICS Corp
|
2,880 | $1,560,470 | |
| 8 | TEVA |
Teva Pharmaceutical Industries Ltd
|
18,763 | $635,690 |
All Filings in ZTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,616,778 | 22,499 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,797,146 | 15,203 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,912,841 | 15,203 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,240,598 | 15,313 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,314,346 | 8,428 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,842,188 | 17,262 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,943,167 | 18,064 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,354,719 | 12,052 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,068,878 | 11,934 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $2,350,326 | 13,890 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,115,214 | 10,717 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,844,014 | 10,599 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,215,630 | 7,059 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,174,899 | 7,059 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,511,516 | 10,314 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,239,259 | 8,357 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,443,188 | 8,396 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,645,070 | 8,723 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,255,813 | 9,244 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,467,713 | 12,711 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,368,821 | 12,711 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,008,972 | 12,757 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,123,034 | 12,828 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,189,002 | 13,237 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,816,054 | 13,252 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,779,237 | 15,118 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||