OCCUDO QUANTITATIVE STRATEGIES LP

Position in ZTS — Zoetis Inc.

CIK 1819697 FORT LAUDERDALE, FL

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Position in ZTS

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$9,072,262

+$7,173,639 QoQ

Shares Held

76,747

+408.6% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.53%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

11 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 Mar 31, 2026

OCCUDO QUANTITATIVE STRATEGIES LP holds $15,036,991 across 9 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (60.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ZTS	Zoetis Inc. This page	76,747	$9,072,262
2	AMRX	Amneal Pharmaceuticals, Inc.	152,007	$1,889,447
3	PBH	Prestige Consumer Healthcare Inc.	20,161	$1,194,942
4	HIMS	Hims & Hers Health, Inc.	31,448	$652,860
5	INDV	Indivior Pharmaceuticals, Inc.	20,270	$617,829
6	VTRS	Viatris Inc	43,445	$586,941
7	LQDA	Liquidia Corp	13,306	$502,168
8	HROW	Harrow, Inc.	8,312	$293,081

All Filings in ZTS

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11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$9,072,262	76,747	+408.6%	Shares	Sole	2026-05-15
2025-12-31	$1,898,623	15,090	-60.7%	Shares	Sole	2026-02-17
2025-09-30	$5,624,979	38,443	+55.7%	Shares	Sole	2025-11-14
2025-06-30	$3,849,469	24,684	+275.4%	Shares	Sole	2025-08-14
2024-12-31	$1,071,264	6,575	-2.7%	Shares	Sole	2025-02-14
2022-12-31	$990,384	6,758	-65.7%	Shares	Sole	2023-02-14
2022-09-30	$2,925,465	19,728	-31.1%	Shares	Sole	2022-11-14
2022-06-30	$4,924,992	28,652	+50.7%	Shares	Sole	2022-08-15
2022-03-31	$3,585,661	19,013	+677.6%	Shares	Sole	2022-05-16
2021-03-31	$385,038	2,445	-30.7%	Shares	Sole	2021-05-14
2020-12-31	$583,553	3,526	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.