Position in ZTS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,991,818
+$4,951,847 QoQ
Shares Held
84,526
+111.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
15 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026Quadrature Capital Ltd holds $19,705,818 across 19 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (50.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
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|
84,526 | $9,991,818 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
3,544 | $2,101,521 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
13,683 | $1,802,598 | |
| 4 | BHC |
Bausch Health Companies Inc.
|
147,314 | $795,495 | |
| 5 | INDV |
Indivior Pharmaceuticals, Inc.
|
24,768 | $754,928 | |
| 6 | AMPH |
Amphastar Pharmaceuticals, Inc.
|
30,561 | $598,689 | |
| 7 | SUPN |
Supernus Pharmaceuticals, Inc.
|
11,501 | $594,486 | |
| 8 | HLN |
Haleon plc
|
49,562 | $496,115 |
All Filings in ZTS
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,991,818 | 84,526 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $5,039,971 | 40,057 | Shares | Other | 2026-02-17 | |
| 2024-06-30 | $956,947 | 5,520 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $40,936,129 | 241,925 | Shares | Sole | 2024-05-14 | |
| 2023-06-30 | $3,568,535 | 20,722 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $512,635 | 3,080 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,819,997 | 46,537 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,648,853 | 71,811 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,632,483 | 67,674 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $20,281,157 | 107,541 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,059,822 | 4,343 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,030,300 | 5,307 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $2,847,553 | 18,082 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,230,774 | 13,479 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,604,712 | 39,939 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||