Position
Squarepoint Ops LLC in Zoetis Inc.
Back to the book · All holders of ZTS
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$231.5K$125.82 → $118.21
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 807.2K | $101.6M | — | — | — | 0.1% |
| Q1 2026 | 30.4K | $3.6M | $118.21 | −$231.5K | −$97.7M | 0.0% |