Position in ZTS
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$1,872,091
-$10,550,769 QoQ
Shares Held
15,837
-81.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026Y-Intercept (Hong Kong) Ltd holds $31,681,893 across 15 Drug Manufacturers - Specialty & Generic names. ZTS ranks #5 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEVA |
Teva Pharmaceutical Industries Ltd
|
302,995 | $9,126,209 | |
| 2 | VTRS |
Viatris Inc
|
525,863 | $7,104,409 | |
| 3 | PRGO |
PERRIGO Co plc
|
447,451 | $4,805,623 | |
| 4 | BIOA |
BioAge Labs, Inc.
|
201,337 | $3,521,384 | |
| 5 | ZTS |
Zoetis Inc.
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|
15,837 | $1,872,091 | |
| 6 | SUPN |
Supernus Pharmaceuticals, Inc.
|
20,236 | $1,045,998 | |
| 7 | HLN |
Haleon plc
|
93,822 | $939,158 | |
| 8 | XERS |
Xeris Biopharma Holdings, Inc.
|
161,793 | $938,399 |
All Filings in ZTS
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,872,091 | 15,837 | Shares | Sole | 2026-04-27 | |
| 2025-09-30 | $12,422,860 | 84,902 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $9,203,077 | 59,013 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,060,100 | 12,512 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,530,204 | 21,667 | Shares | Sole | 2025-02-04 | |
| 2024-03-31 | $2,711,928 | 16,027 | Shares | Sole | 2024-05-10 | |
| 2023-09-30 | $2,889,111 | 16,606 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $441,565 | 2,653 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $601,587 | 4,105 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,143,519 | 27,942 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $666,477 | 3,534 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $1,073,400 | 5,529 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $372,871 | 2,253 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||