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Equibles

OCCUDO QUANTITATIVE STRATEGIES LP

Position in ZTS — Zoetis Inc.

CIK 1819697 FORT LAUDERDALE, FL
Back to ZTS Full portfolio

Position in ZTS

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$5,691,527
-$3,380,735 QoQ
Shares Held
79,203
+3.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#318
of 1,414 holders
Holding Since
Dec 2020
12 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ZTS Over Time

Shares Held

Position Value (USD)

Position in Drug Manufacturers - Specialty & Generic

Healthcare · as of Jun 30, 2026

OCCUDO QUANTITATIVE STRATEGIES LP holds $19,316,687 across 6 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (29.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ZTS
Zoetis Inc.
This page 		79,203 $5,691,527
2 HIMS
Hims & Hers Health, Inc.
 144,404 $5,006,486
3 LQDA
Liquidia Corp
 45,502 $3,627,874
4 PRGO
PERRIGO Co plc
 299,163 $3,108,303
5 AMRX
Amneal Pharmaceuticals, Inc.
 97,376 $1,685,578
6 ANIK
Anika Therapeutics, Inc.
 13,460 $196,919

All Filings in ZTS

Export CSV
12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,691,527 79,203
2026-03-31 $9,072,262 76,747
2025-12-31 $1,898,623 15,090
2025-09-30 $5,624,979 38,443
2025-06-30 $3,849,469 24,684
2024-12-31 $1,071,264 6,575
2022-12-31 $990,384 6,758
2022-09-30 $2,925,465 19,728
2022-06-30 $4,924,992 28,652
2022-03-31 $3,585,661 19,013
2021-03-31 $385,038 2,445
2020-12-31 $583,553 3,526