Position in ZTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$163,792,869
+$163,792,869 QoQ
Shares Held
2,279,333
Ownership
0.552%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#33
of 1,408 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Derivatives in ZTS
reported options exposure · as of Jun 30, 2026CallValue
$1,185,690
CallShares
16,500
PutValue
$416,788
PutShares
5,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Qube Research & Technologies Ltd holds $592,833,307 across 20 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (27.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
2,279,333 | $163,792,869 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
233,639 | $126,592,619 | |
| 3 | VTRS |
Viatris Inc
|
6,180,223 | $98,141,941 | |
| 4 | SUPN |
Supernus Pharmaceuticals, Inc.
|
922,166 | $42,889,940 | |
| 5 | TAK |
Takeda Pharmaceutical Co Ltd
|
2,207,432 | $35,385,134 | |
| 6 | XERS |
Xeris Biopharma Holdings, Inc.
|
2,893,749 | $22,918,492 | |
| 7 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
304,080 | $19,445,916 | |
| 8 | ANIP |
Ani Pharmaceuticals Inc
|
192,945 | $15,971,987 |
All Filings in ZTS
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $163,792,869 | 2,279,333 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,185,690 | 16,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $416,788 | 5,800 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $3,593,584 | 30,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $2,033,212 | 17,200 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $3,158,082 | 25,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $70,963,360 | 564,007 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $4,818,906 | 38,300 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $6,072,280 | 41,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $4,916,352 | 33,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $141,924,839 | 969,962 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,029,270 | 6,600 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $177,580,420 | 1,138,701 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,247,600 | 8,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $164,650 | 1,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $592,740 | 3,600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $44,079,439 | 267,716 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $85,559,105 | 525,128 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $114,051 | 700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $162,930 | 1,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $77,200,499 | 395,130 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $657,554 | 3,793 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $351,120,902 | 2,075,060 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $83,777,643 | 424,470 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $73,341,269 | 421,550 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $105,776,720 | 614,231 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $54,151,087 | 325,349 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $19,793,189 | 135,061 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $27,019,624 | 182,208 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,276,563 | 36,515 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $92,946,204 | 492,848 | Shares | Sole | 2022-05-09 | |
| 2021-09-30 | $8,792,794 | 45,291 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,400,705 | 23,614 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $909,257 | 5,494 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,336,497 | 26,223 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $16,172,090 | 118,010 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $660,358 | 5,611 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||