Position in ZTS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$912,190
-$218,252 QoQ
Shares Held
12,694
+32.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#658
of 1,412 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Sigma Planning Corp holds $10,332,357 across 6 Drug Manufacturers - Specialty & Generic names. ZTS ranks #5 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LQDA |
Liquidia Corp
|
57,590 | $4,591,650 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
10,008 | $1,686,748 | |
| 3 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
20,150 | $1,288,592 | |
| 4 | ETON |
Eton Pharmaceuticals, Inc.
|
30,000 | $1,086,000 | |
| 5 | ZTS |
Zoetis Inc.
This page
|
12,694 | $912,190 | |
| 6 | HIMS |
Hims & Hers Health, Inc.
|
22,128 | $767,177 |
All Filings in ZTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $912,190 | 12,694 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,130,442 | 9,563 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $427,913 | 3,401 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $479,490 | 3,277 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $518,533 | 3,325 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $530,996 | 3,225 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $548,585 | 3,367 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $630,491 | 3,227 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $790,694 | 4,561 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,755,722 | 10,376 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,019,810 | 5,167 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,631,062 | 9,375 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,409,366 | 8,184 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,849,980 | 11,115 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,625,239 | 11,090 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,245,339 | 8,398 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,299,144 | 7,558 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,393,207 | 12,690 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $3,093,568 | 12,677 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $2,353,947 | 12,125 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $2,286,450 | 12,269 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,717,161 | 10,904 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $1,736,591 | 10,493 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,578,952 | 9,548 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,183,340 | 8,635 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $338,829 | 2,879 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||