Position in ZTS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,821,283
+$2,890,745 QoQ
Shares Held
142,300
+28.5% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.02%
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)
Derivatives in ZTS
reported options exposure · as of Mar 31, 2026CallValue
$2,068,675
CallShares
17,500
PutValue
$1,796,792
PutShares
15,200
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, 2026TWO SIGMA INVESTMENTS, LP holds $724,321,549 across 46 Drug Manufacturers - Specialty & Generic names. ZTS ranks #8 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NBIX |
Neurocrine Biosciences Inc
|
3,060,570 | $403,199,491 | |
| 2 | BCRX |
Biocryst Pharmaceuticals Inc
|
6,392,628 | $60,857,818 | |
| 3 | ALKS |
Alkermes plc.
|
780,683 | $27,604,950 | |
| 4 | LQDA |
Liquidia Corp
|
563,233 | $21,256,413 | |
| 5 | IRWD |
Ironwood Pharmaceuticals Inc
|
5,848,276 | $20,527,448 | |
| 6 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
420,914 | $20,267,009 | |
| 7 | COLL |
Collegium Pharmaceutical, Inc
|
590,116 | $19,515,136 | |
| 8 | ZTS |
Zoetis Inc.
This page
|
142,300 | $16,821,283 |
All Filings in ZTS
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,821,283 | 142,300 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,796,792 | 15,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $2,068,675 | 17,500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $13,930,538 | 110,718 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,620,781 | 113,592 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,154,293 | 13,814 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,945,613 | 102,919 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $22,523,280 | 138,239 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,686,234 | 18,867 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $24,065,488 | 138,818 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $71,302,386 | 421,384 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,271,702 | 36,843 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,162,782 | 18,179 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $31,075,638 | 180,452 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $24,148,946 | 145,091 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $36,619,620 | 249,878 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $58,227,996 | 392,663 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $91,783,587 | 533,967 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $229,095,925 | 1,214,783 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,147,464 | 8,800 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $142,018,627 | 581,972 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $1,561,792 | 6,400 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $1,358,980 | 7,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $103,298,787 | 532,084 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $1,708,432 | 8,800 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $44,685,400 | 239,780 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $992,124 | 6,300 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $98,079,173 | 622,804 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $314,960 | 2,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $25,652,665 | 155,001 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $711,650 | 4,300 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $331,000 | 2,000 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $512,647 | 3,100 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $529,184 | 3,200 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $2,979,636 | 18,018 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,249,530 | 9,118 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $1,466,328 | 10,700 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $1,137,432 | 8,300 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $1,129,824 | 9,600 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $588,450 | 5,000 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $1,372,147 | 11,659 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||