Position in ZTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$48,616,451
+$40,177,912 QoQ
Shares Held
676,544
+847.7% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#91
of 1,410 holders
Holding Since
Mar 2022
13 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Trexquant Investment LP holds $109,740,543 across 18 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (44.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
676,544 | $48,616,451 | |
| 2 | LQDA |
Liquidia Corp
|
110,628 | $8,820,370 | |
| 3 | HIMS |
Hims & Hers Health, Inc.
|
233,191 | $8,084,731 | |
| 4 | ELAN |
Elanco Animal Health Inc
|
310,453 | $7,640,248 | |
| 5 | AMLX |
Amylyx Pharmaceuticals, Inc.
|
349,439 | $6,275,924 | |
| 6 | PRGO |
PERRIGO Co plc
|
542,952 | $5,641,271 | |
| 7 | ANIP |
Ani Pharmaceuticals Inc
|
56,093 | $4,643,378 | |
| 8 | EBS |
Emergent BioSolutions Inc.
|
447,858 | $3,753,050 |
All Filings in ZTS
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,616,451 | 676,544 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,438,539 | 71,386 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $26,236,492 | 179,309 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,682,516 | 55,675 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $26,573,686 | 161,395 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $27,456,800 | 168,519 | Shares | Sole | 2025-02-12 | |
| 2024-03-31 | $19,335,965 | 114,272 | Shares | Sole | 2024-05-14 | |
| 2023-06-30 | $2,151,419 | 12,493 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $11,188,429 | 67,222 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,184,206 | 35,375 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,769,896 | 32,166 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,515,038 | 8,814 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $10,472,591 | 55,531 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||