Position in ZTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,873,794
+$11,711,704 QoQ
Shares Held
193,067
+1023.5% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#195
of 1,408 holders
Holding Since
Mar 2022
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 Jun 30, 2026XTX Topco Ltd holds $78,752,334 across 60 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (17.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
193,067 | $13,873,794 | |
| 2 | VTRS |
Viatris Inc
|
630,996 | $10,020,216 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
13,055 | $7,073,590 | |
| 4 | ELAN |
Elanco Animal Health Inc
|
204,521 | $5,033,261 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
27,124 | $4,571,478 | |
| 6 | HIMS |
Hims & Hers Health, Inc.
|
117,664 | $4,079,410 | |
| 7 | PRGO |
PERRIGO Co plc
|
275,509 | $2,862,538 | |
| 8 | ALKS |
Alkermes plc.
|
50,788 | $2,661,291 |
All Filings in ZTS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,873,794 | 193,067 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $2,162,090 | 17,184 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,111,543 | 14,431 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,503,329 | 54,526 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,186,303 | 7,205 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $215,882 | 1,325 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | $4,025,245 | 23,219 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,711,728 | 10,116 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $724,626 | 4,165 | Shares | Defined | 2023-11-13 | |
| 2022-06-30 | $287,915 | 1,675 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $599,339 | 3,178 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||