Position in ZTS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,731,652
-$1,141,230 QoQ
Shares Held
31,568
-18.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026IEQ CAPITAL, LLC holds $139,775,851 across 17 Drug Manufacturers - Specialty & Generic names. ZTS ranks #3 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NBIX |
Neurocrine Biosciences Inc
|
765,982 | $100,910,468 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
35,915 | $21,296,876 | |
| 3 | ZTS |
Zoetis Inc.
This page
|
31,568 | $3,731,652 | |
| 4 | IRWD |
Ironwood Pharmaceuticals Inc
|
742,723 | $2,606,957 | |
| 5 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
42,950 | $2,068,042 | |
| 6 | TAK |
Takeda Pharmaceutical Co Ltd
|
104,316 | $1,931,932 | |
| 7 | RDY |
Dr Reddys Laboratories Ltd
|
130,069 | $1,801,455 | |
| 8 | TEVA |
Teva Pharmaceutical Industries Ltd
|
42,533 | $1,281,093 |
All Filings in ZTS
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,731,652 | 31,568 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,872,882 | 38,729 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $19,194,842 | 131,184 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,387,059 | 85,842 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,584,598 | 33,918 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $4,460,534 | 27,377 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $5,281,706 | 27,033 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $3,996,467 | 23,053 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,983,879 | 23,544 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $4,153,256 | 21,043 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $3,268,909 | 18,789 | Shares | Other | 2023-11-06 | |
| 2023-06-30 | $3,048,633 | 17,703 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,509,748 | 15,079 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,847,995 | 12,610 | Shares | Other | 2023-02-06 | |
| 2022-09-30 | $3,097,480 | 20,888 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,989,282 | 11,573 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $2,010,369 | 10,660 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $2,424,926 | 9,937 | Shares | Other | 2022-01-31 | |
| 2021-09-30 | $1,858,113 | 9,571 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,464,602 | 7,859 | Shares | Other | 2021-07-29 | |
| 2021-03-31 | $787,872 | 5,003 | Shares | Other | 2021-05-04 | |
| 2020-09-30 | $731,431 | 4,423 | Shares | Other | 2020-11-03 | |
| 2020-06-30 | $573,238 | 4,183 | Shares | Other | 2020-07-31 | |
| 2020-03-31 | $726,617 | 6,174 | Shares | Other | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||