Position in ZTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,898,755
-$2,105,017 QoQ
Shares Held
26,423
-22.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#490
of 1,412 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Brevan Howard Capital Management LP holds $20,713,489 across 26 Drug Manufacturers - Specialty & Generic names. ZTS ranks #3 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTRS |
Viatris Inc
|
231,624 | $3,678,189 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
4,174 | $2,261,598 | |
| 3 | ZTS |
Zoetis Inc.
This page
|
26,423 | $1,898,755 | |
| 4 | LQDA |
Liquidia Corp
|
20,664 | $1,647,540 | |
| 5 | LNTH |
Lantheus Holdings, Inc.
|
14,589 | $1,618,503 | |
| 6 | AMRX |
Amneal Pharmaceuticals, Inc.
|
85,545 | $1,480,783 | |
| 7 | HIMS |
Hims & Hers Health, Inc.
|
38,148 | $1,322,591 | |
| 8 | BCRX |
Biocryst Pharmaceuticals Inc
|
96,574 | $965,740 |
All Filings in ZTS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,898,755 | 26,423 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,003,772 | 33,870 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,833,574 | 14,573 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,002,292 | 6,850 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,604,423 | 29,525 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $2,182,447 | 13,395 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,052,330 | 25,859 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,457,437 | 8,407 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $996,139 | 5,887 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,304,220 | 6,608 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,065,801 | 6,126 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,054,958 | 6,126 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,019,611 | 6,126 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||