Position in ZTS
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$51,539
-$31,753 QoQ
Shares Held
436
-34.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026Quent Capital, LLC holds $2,626,931 across 11 Drug Manufacturers - Specialty & Generic names. ZTS ranks #2 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
4,123 | $2,444,856 | |
| 2 | ZTS |
Zoetis Inc.
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|
436 | $51,539 | |
| 3 | VTRS |
Viatris Inc
|
3,229 | $43,623 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
188 | $24,767 | |
| 5 | ALKS |
Alkermes plc.
|
678 | $23,974 | |
| 6 | HIMS |
Hims & Hers Health, Inc.
|
491 | $10,193 | |
| 7 | INCR |
Intercure Ltd.
|
10,321 | $7,751 | |
| 8 | ELAN |
Elanco Animal Health Inc
|
299 | $7,155 |
All Filings in ZTS
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $51,539 | 436 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $83,292 | 662 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $183,777 | 1,256 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $207,623 | 1,261 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $275,840 | 1,693 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $337,616 | 1,728 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $305,113 | 1,760 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $289,179 | 1,709 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $337,305 | 1,709 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $302,725 | 1,740 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $266,753 | 1,549 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $252,489 | 1,517 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $201,359 | 1,374 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $214,575 | 1,447 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $229,816 | 1,337 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $229,136 | 1,215 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $643,263 | 2,636 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||