Position in PFE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,924,410
-$2,848,912 QoQ
Shares Held
536,728
-4.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#361
of 2,834 holders
Holding Since
Mar 2021
15 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in PFE Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Quinn Opportunity Partners LLC holds $37,486,775 across 3 Drug Manufacturers - General names. PFE ranks #2 (34.5% of the industry book) .
All Filings in PFE
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,924,410 | 536,728 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,773,322 | 561,728 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,987,027 | 561,728 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,312,829 | 561,728 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $13,616,286 | 561,728 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $14,234,187 | 561,728 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,796,523 | 557,728 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,107,215 | 452,910 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,672,421 | 452,910 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $12,457,252 | 448,910 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,348,318 | 428,910 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,450,464 | 284,910 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,303,778 | 280,910 | Shares | Sole | 2023-08-11 | |
| 2021-09-30 | $3,440,800 | 80,000 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $760,830 | 21,000 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||