Assenagon Asset Management S.A. Zoetis Inc. Transaction History
Assenagon Asset Management S.A.
- $64.4 Billion
- Q4 2025
A detailed history of Assenagon Asset Management S.A. transactions in Zoetis Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 1,631,619 shares of ZTS stock, worth $194 Million. This represents 0.3% of its overall portfolio holdings.
Number of Shares
1,631,619
Previous 696,187
134.37%
Holding current value
$194 Million
Previous $102 Million
90.29%
% of portfolio
0.3%
Previous 0.16%
Shares
31 transactions
Others Institutions Holding ZTS
# of Institutions
2,030Shares Held
425MCall Options Held
1.82MPut Options Held
1.94M-
Vanguard Group Inc Valley Forge, PA47.8MShares$5.68 Billion0.09% of portfolio
-
Black Rock Inc. New York, NY36.8MShares$4.38 Billion0.15% of portfolio
-
State Street Corp Boston, MA19.6MShares$2.33 Billion0.1% of portfolio
-
Morgan Stanley New York, NY16.9MShares$2.01 Billion0.16% of portfolio
-
State Farm Mutual Automobile Insurance CO Bloomington, IL15.9MShares$1.89 Billion1.96% of portfolio
About Zoetis Inc.
- Ticker ZTS
- Exchange NYSE
- Sector Healthcare
- Industry Drug Manufacturers—Specialty & Generic
- Shares Outstandng 468,139,008
- Market Cap $55.6B
- Description
- Zoetis Inc. discovers, develops, manufactures, and commercializes animal health medicines, vaccines, and diagnostic products in the United States and internationally. It commercializes products primarily across species, including livestock, such as cattle, swine, poultry, fish, and sheep; and companion animals comprising dogs, cats, and horses. ...