Position in ZTS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,797,146
-$115,695 QoQ
Shares Held
15,203
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026PANAGORA ASSET MANAGEMENT INC holds $90,304,727 across 13 Drug Manufacturers - Specialty & Generic names. ZTS ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALKS |
Alkermes plc.
|
932,942 | $32,988,829 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
34,953 | $20,726,429 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
151,449 | $19,951,891 | |
| 4 | ELAN |
Elanco Animal Health Inc
|
260,686 | $6,238,215 | |
| 5 | HROW |
Harrow, Inc.
|
86,097 | $3,035,780 | |
| 6 | ADCT |
ADC Therapeutics SA
|
691,275 | $2,592,281 | |
| 7 | ZTS |
Zoetis Inc.
This page
|
15,203 | $1,797,146 | |
| 8 | BCRX |
Biocryst Pharmaceuticals Inc
|
88,876 | $846,099 |
All Filings in ZTS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||