Trexquant Investment LP

Position in PFE — Pfizer Inc

CIK 1633445 STAMFORD, CT

Back to PFE Full portfolio

Position in PFE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$367,605

-$45,680,420 QoQ

Shares Held

15,266

-99.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,969

of 2,821 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 86% Shared 0% None 14%

Derivatives in PFE

reported options exposure · as of Jun 30, 2026

CallValue

$366,016

CallShares

15,200

PutValue

$0

PutShares

0

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, 2026

Trexquant Investment LP holds $226,269,634 across 5 Drug Manufacturers - General names. PFE ranks #5 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co	90,850	$108,968,224
2	NVO	Novo Nordisk A S	1,227,405	$58,841,795
3	JNJ	Johnson & Johnson	191,502	$48,635,762
4	BMY	Bristol Myers Squibb Co	164,114	$9,456,248
5	PFE	Pfizer Inc This page	15,266	$367,605

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$367,605	15,266	-99.2%	Shares	Sole	2026-08-14
2026-06-30	$366,016	15,200	—	Call	Sole	2026-08-14
2025-03-31	$46,048,025	1,817,207	+137.3%	Shares	Sole	2025-05-14
2024-12-31	$20,314,976	765,736	+6.0%	Shares	Sole	2025-02-12
2024-09-30	$20,910,394	722,543	-17.2%	Shares	Sole	2024-11-12
2024-06-30	$24,427,966	873,051	+183.9%	Shares	Sole	2024-08-13
2022-12-31	$15,754,609	307,467	+180.1%	Shares	Sole	2023-02-13
2022-03-31	$5,682,741	109,769	-28.5%	Shares	Sole	2022-05-13
2021-09-30	$6,602,551	153,512	-4.3%	Shares	Sole	2021-11-12
2021-06-30	$6,283,300	160,452	+80.8%	Shares	Sole	2021-08-12
2020-12-31	$3,266,703	88,745	-40.2%	Shares	Sole	2021-02-11
2020-09-30	$5,442,861	148,307	-7.5%	Shares	Sole	2020-11-06
2020-06-30	$5,244,562	160,384	+542.3%	Shares	Sole	2020-08-07
2020-03-31	$815,084	24,972	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.

Trexquant Investment LP

Position in PFE

Common Shares in PFE Over Time

Shares Held

Position Value (USD)

Derivatives in PFE

Position in Drug Manufacturers - General

All Filings in PFE