Position in ZTS
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$3,392,079
-$746,689 QoQ
Shares Held
47,204
+34.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#407
of 1,413 holders
Holding Since
Dec 2021
13 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, 2026Baader Bank Aktiengesellschaft holds $6,167,549 across 10 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (55.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
47,204 | $3,392,079 | |
| 2 | CRON |
Cronos Group Inc.
|
200,000 | $556,000 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
2,500 | $421,350 | |
| 4 | LQDA |
Liquidia Corp
|
5,000 | $398,650 | |
| 5 | LNTH |
Lantheus Holdings, Inc.
|
3,000 | $332,820 | |
| 6 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
5,000 | $319,750 | |
| 7 | CGC |
Canopy Growth Corp
|
270,000 | $256,500 | |
| 8 | OGI |
Organigram Global Inc.
|
250,000 | $255,000 |
All Filings in ZTS
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,392,079 | 47,204 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $4,138,768 | 35,012 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $4,336,260 | 34,464 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,926,350 | 26,834 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $559,860 | 3,590 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $411,789 | 2,501 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $386,632 | 2,373 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $385,484 | 1,973 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $379,658 | 2,190 | Shares | Sole | 2024-07-17 | |
| 2023-12-31 | $2,304,294 | 11,675 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,114,030 | 12,151 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,425,750 | 14,086 | Shares | Sole | 2023-08-11 | |
| 2021-12-31 | $955,621 | 3,916 | Shares | Sole | 2022-09-06 | |
| No filing history on record for this holder in this stock. | ||||||