Position in ZTS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$8,521,758
-$6,725,738 QoQ
Shares Held
72,090
-40.5% QoQ
Ownership
0.017%
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.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Derivatives in ZTS
reported options exposure · as of Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$366,045
PutShares
1,500
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, 2026CIBC WORLD MARKET INC. holds $19,830,923 across 13 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (43.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
72,090 | $8,521,758 | |
| 2 | CRON |
Cronos Group Inc.
|
1,346,820 | $3,380,518 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
63,038 | $1,898,704 | |
| 4 | HIMS |
Hims & Hers Health, Inc.
|
86,499 | $1,795,719 | |
| 5 | VTRS |
Viatris Inc
|
126,854 | $1,713,797 | |
| 6 | BHC |
Bausch Health Companies Inc.
|
129,806 | $700,952 | |
| 7 | UTHR |
UNITED THERAPEUTICS Corp
|
1,020 | $604,839 | |
| 8 | HROW |
Harrow, Inc.
|
7,800 | $275,028 |
All Filings in ZTS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,521,758 | 72,090 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $15,247,496 | 121,185 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $22,007,259 | 150,405 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $22,481,128 | 144,156 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $23,740,389 | 144,187 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $26,467,326 | 162,446 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $22,013,855 | 112,672 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $19,720,913 | 113,757 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $21,372,915 | 126,310 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $24,879,672 | 126,056 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $21,770,639 | 125,133 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $21,781,981 | 126,485 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $21,604,577 | 129,804 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $16,322,739 | 111,380 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $16,434,980 | 110,830 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $22,971,895 | 133,643 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $30,699,623 | 162,785 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $37,847,100 | 155,092 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $366,045 | 1,500 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $29,717,980 | 153,075 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $28,095,633 | 150,760 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $24,953,650 | 158,456 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $29,636,581 | 179,073 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $32,430,049 | 196,106 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $26,565,752 | 193,854 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $23,998,285 | 203,911 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||