Position in ZTS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,375,763
+$963,687 QoQ
Shares Held
33,061
+302.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#460
of 1,408 holders
Holding Since
Jun 2022
2 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, 2026CenterBook Partners LP holds $8,224,392 across 8 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (28.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
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|
33,061 | $2,375,763 | |
| 2 | XERS |
Xeris Biopharma Holdings, Inc.
|
280,565 | $2,222,074 | |
| 3 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
19,434 | $1,242,804 | |
| 4 | EOLS |
Evolus, Inc.
|
91,741 | $636,682 | |
| 5 | LQDA |
Liquidia Corp
|
7,706 | $614,399 | |
| 6 | PAHC |
Phibro Animal Health Corp
|
16,065 | $504,441 | |
| 7 | ALKS |
Alkermes plc.
|
7,403 | $387,917 | |
| 8 | INDV |
Indivior Pharmaceuticals, Inc.
|
5,857 | $240,312 |
All Filings in ZTS
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,375,763 | 33,061 | Shares | Sole | 2026-08-11 | |
| 2022-06-30 | $1,412,076 | 8,215 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||