Position in PFE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,321,695
-$432,282,991 QoQ
Shares Held
802,396
-95.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#298
of 2,820 holders
Holding Since
Mar 2020
23 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
$0
CallShares
0
PutValue
$50,568,000
PutShares
2,100,000
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, 2026MARSHALL WACE, LLP holds $2,303,425,127 across 13 Drug Manufacturers - General names. PFE ranks #9 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
2,989,537 | $759,252,709 | |
| 2 | ABBV |
AbbVie Inc.
|
2,990,512 | $752,532,439 | |
| 3 | LLY |
ELI LILLY & Co
|
334,637 | $401,373,688 | |
| 4 | AZN |
Astrazeneca PLC
|
841,164 | $159,501,517 | |
| 5 | NVO |
Novo Nordisk A S
|
1,707,104 | $81,838,564 | |
| 6 | NVS |
Novartis AG
|
330,061 | $51,727,159 | |
| 7 | AMGN |
Amgen Inc
|
99,402 | $35,995,452 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
204,677 | $25,858,892 |
All Filings in PFE
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,568,000 | 2,100,000 | Put | Other | 2026-08-13 | |
| 2026-06-30 | $19,321,695 | 802,396 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $14,040,000 | 500,000 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $451,604,686 | 16,082,788 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $44,820,000 | 1,800,000 | Put | Other | 2026-02-13 | |
| 2025-12-31 | $315,281,658 | 12,661,914 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $17,239,768 | 676,600 | Put | Other | 2025-11-13 | |
| 2025-09-30 | $177,832,614 | 6,979,302 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $10,857,362 | 447,911 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $357,016,222 | 14,089,038 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $205,859,268 | 7,759,490 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $426,292,189 | 14,730,207 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $150,481,280 | 5,378,173 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $83,250,000 | 3,000,000 | Put | Other | 2024-05-15 | |
| 2023-12-31 | $21,111,332 | 733,287 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $345,480 | 12,000 | Call | Other | 2024-02-14 | |
| 2023-09-30 | $79,923,048 | 2,409,498 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $398,040 | 12,000 | Call | Other | 2023-11-14 | |
| 2023-06-30 | $4,060,476 | 110,700 | Put | Other | 2023-08-14 | |
| 2023-06-30 | $14,370,819 | 391,789 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $2,145,780 | 58,500 | Call | Other | 2023-08-14 | |
| 2023-03-31 | $2,470,766 | 60,558 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $3,667,920 | 89,900 | Put | Other | 2023-05-15 | |
| 2023-03-31 | $9,530,880 | 233,600 | Call | Other | 2023-05-15 | |
| 2022-12-31 | $16,022,748 | 312,700 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $34,826,494 | 679,674 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $4,883,172 | 95,300 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $176,400,366 | 4,031,087 | Shares | Other | 2022-11-14 | |
| 2022-09-30 | $15,543,552 | 355,200 | Call | Other | 2022-11-14 | |
| 2022-09-30 | $13,578,728 | 310,300 | Put | Other | 2022-11-14 | |
| 2022-06-30 | $6,732,012 | 128,400 | Call | Other | 2022-08-15 | |
| 2022-06-30 | $325,227,903 | 6,203,088 | Shares | Other | 2022-08-15 | |
| 2022-06-30 | $12,981,668 | 247,600 | Put | Other | 2022-08-15 | |
| 2022-03-31 | $122,539,019 | 2,366,989 | Shares | Other | 2022-05-16 | |
| 2022-03-31 | $1,729,118 | 33,400 | Put | Other | 2022-05-16 | |
| 2022-03-31 | $1,656,640 | 32,000 | Call | Other | 2022-05-16 | |
| 2021-12-31 | $14,177,905 | 240,100 | Call | Other | 2022-02-14 | |
| 2021-12-31 | $314,602,515 | 5,327,731 | Shares | Other | 2022-02-14 | |
| 2021-12-31 | $28,397,145 | 480,900 | Put | Other | 2022-02-14 | |
| 2021-09-30 | $66,647,908 | 1,549,591 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $4,335,408 | 100,800 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $1,531,704 | 39,114 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $30,078,544 | 830,211 | Shares | Sole | 2021-05-17 | |
| 2020-03-31 | $14,689,481 | 450,046 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||