Position in PFE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$257,773,293
-$20,345,123 QoQ
Shares Held
10,704,871
+8.1% QoQ
Ownership
0.188%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#57
of 2,812 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PFE Over Time
Shares Held
Position Value (USD)
Derivatives in PFE
reported options exposure · as of Jun 30, 2026CallValue
$246,096
CallShares
10,220
PutValue
$787,243
PutShares
32,693
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, 2026BNP PARIBAS ARBITRAGE, SA holds $4,776,233,341 across 18 Drug Manufacturers - General names. PFE ranks #8 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
961,496 | $1,153,247,243 | |
| 2 | ABBV |
AbbVie Inc.
|
3,055,271 | $768,828,394 | |
| 3 | JNJ |
Johnson & Johnson
|
2,799,362 | $710,953,967 | |
| 4 | AMGN |
Amgen Inc
|
1,321,585 | $478,572,360 | |
| 5 | MRK |
Merck & Co., Inc.
|
3,130,937 | $402,325,404 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
2,536,332 | $320,440,184 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
5,492,542 | $316,480,270 | |
| 8 | PFE |
Pfizer Inc
This page
|
10,704,871 | $257,773,293 |
All Filings in PFE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $246,096 | 10,220 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $787,243 | 32,693 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $257,773,293 | 10,704,871 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $975,269 | 34,732 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $229,525 | 8,174 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $278,118,416 | 9,904,502 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $112,895 | 4,534 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $411,563,683 | 16,528,662 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $2,537,902 | 101,924 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $246,157,489 | 9,660,812 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $258,797 | 10,157 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $1,263,212 | 49,577 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $1,158,082 | 47,776 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $510,835,456 | 21,074,070 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $103,670 | 4,277 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $637,456,562 | 25,156,139 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $1,587,902 | 62,664 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $106,271 | 4,194 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $502,239,191 | 18,930,991 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,080,928 | 40,744 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $355,729 | 13,409 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $358,124 | 12,375 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $816,012 | 28,197 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $756,863,652 | 26,152,856 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $588,779 | 21,043 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $324,451,155 | 11,595,824 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $161,666 | 5,778 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $153,399 | 5,528 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $357,277 | 12,875 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $373,491,051 | 13,459,137 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $293,299,362 | 10,187,543 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $102,654 | 3,566 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $472,894 | 16,426 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $358,084,512 | 10,795,433 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $92,937 | 2,802 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $415,117 | 12,515 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $460,479 | 12,554 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $115,944 | 3,161 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $357,604,287 | 9,749,299 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $197,673 | 4,845 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $266,136 | 6,523 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $171,431,155 | 4,201,744 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $299,390 | 5,843 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $858,315 | 16,751 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $181,451,907 | 3,541,216 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $231,881 | 5,299 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $581,612 | 13,291 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $124,670,664 | 2,848,964 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $155,502 | 2,966 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $736,794 | 14,053 | Put | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||