Position in PFE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$130,376,270
-$219,704,446 QoQ
Shares Held
5,414,297
-56.6% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#85
of 2,812 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PFE Over Time
Shares Held
Position Value (USD)
Derivatives in PFE
reported options exposure · as of Jun 30, 2026CallValue
$115,981,320
CallShares
4,816,500
PutValue
$63,824,040
PutShares
2,650,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $2,890,989,313 across 13 Drug Manufacturers - General names. PFE ranks #8 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
496,563 | $595,592,608 | |
| 2 | ABBV |
AbbVie Inc.
|
2,102,316 | $529,026,797 | |
| 3 | AMGN |
Amgen Inc
|
1,290,217 | $467,213,379 | |
| 4 | MRK |
Merck & Co., Inc.
|
2,738,023 | $351,835,955 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
2,294,789 | $289,923,642 | |
| 6 | AZN |
Astrazeneca PLC
|
1,094,593 | $207,556,724 | |
| 7 | JNJ |
Johnson & Johnson
|
687,227 | $174,535,041 | |
| 8 | PFE |
Pfizer Inc
This page
|
5,414,297 | $130,376,270 |
All Filings in PFE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,981,320 | 4,816,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $130,376,270 | 5,414,297 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $63,824,040 | 2,650,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $350,080,716 | 12,467,262 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $107,762,616 | 3,837,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $157,848,912 | 5,621,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $139,126,260 | 5,587,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $108,805,530 | 4,369,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $85,045,775 | 3,415,493 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $150,428,772 | 5,903,798 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $133,064,204 | 5,222,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $134,162,392 | 5,265,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $90,874,063 | 3,748,930 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $107,378,352 | 4,429,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $114,526,728 | 4,724,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $201,323,766 | 7,944,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $67,074,980 | 2,647,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $151,899,717 | 5,994,464 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $109,237,275 | 4,117,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $295,021,559 | 11,120,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $204,460,872 | 7,706,780 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $127,058,176 | 4,390,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $159,768,623 | 5,520,685 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $284,572,808 | 9,833,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $235,723,693 | 8,424,721 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $97,135,368 | 3,471,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $332,441,572 | 11,881,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $341,535,900 | 12,307,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $674,128,501 | 24,292,919 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $78,604,650 | 2,832,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $91,022,464 | 3,161,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $256,233,879 | 8,900,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $418,087,976 | 14,521,986 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $57,818,627 | 1,743,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $157,053,316 | 4,734,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $436,280,830 | 13,152,874 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $237,588,573 | 6,477,333 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $93,207,548 | 2,541,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $32,058,320 | 874,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $46,108,080 | 1,130,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $310,835,330 | 7,618,513 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $77,356,800 | 1,896,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $108,726,156 | 2,121,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $371,848,884 | 7,257,004 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $40,315,632 | 786,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $63,802,080 | 1,458,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $124,912,962 | 2,854,501 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $46,936,976 | 1,072,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $151,108,764 | 2,882,105 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $45,912,951 | 875,700 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||