Virtu Financial LLC

Position in ZTS — Zoetis Inc.

CIK 1533964 New York, NY

Position in ZTS

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,995,268

-$4,353,654 QoQ

Shares Held

41,682

-17.0% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#422

of 1,408 holders

Holding Since

Jun 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Virtu Financial LLC holds $13,830,639 across 26 Drug Manufacturers - Specialty & Generic names. ZTS ranks #2 (21.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UTHR	UNITED THERAPEUTICS Corp	7,555	$4,093,525
2	ZTS	Zoetis Inc. This page	41,682	$2,995,268
3	TRLV	Trulieve Cannabis Corp.	149,016	$1,464,827
4	LQDA	Liquidia Corp	12,290	$979,881
5	RDY	Dr Reddys Laboratories Ltd	33,228	$481,473
6	PBH	Prestige Consumer Healthcare Inc.	9,922	$469,012
7	BCRX	Biocryst Pharmaceuticals Inc	43,204	$432,040
8	TLRY	Tilray Brands, Inc.	80,525	$361,557

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,995,268	41,682	-17.0%	Shares	Defined	2026-08-13
2025-09-30	$7,348,922	50,225	+68.2%	Shares	Defined	2025-11-14
2025-06-30	$4,655,575	29,853	+204.7%	Shares	Defined	2025-08-12
2025-03-31	$1,613,405	9,799	-81.5%	Shares	Defined	2025-05-12
2024-12-31	$8,622,092	52,919	+20.1%	Shares	Defined	2025-02-11
2024-03-31	$7,456,407	44,066	+335.1%	Shares	Defined	2024-05-20
2023-09-30	$1,761,895	10,127	-27.2%	Shares	Defined	2023-11-15
2023-03-31	$2,315,346	13,911	+768.9%	Shares	Defined	2023-05-01
2022-12-31	$234,626	1,601	-89.6%	Shares	Defined	2023-02-15
2022-03-31	$2,895,799	15,355	+656.8%	Shares	Defined	2022-05-17
2021-09-30	$393,910	2,029	-81.0%	Shares	Defined	2021-11-12
2020-06-30	$1,459,887	10,653	—	Shares	Defined	2020-08-07
No filing history on record for this holder in this stock.