Position in PFE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$23,571,598
-$54,824,617 QoQ
Shares Held
978,887
-64.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#256
of 2,821 holders
Holding Since
Sep 2020
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PFE Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Quadrature Capital Ltd holds $269,077,008 across 11 Drug Manufacturers - General names. PFE ranks #6 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
75,764 | $90,873,622 | |
| 2 | ABBV |
AbbVie Inc.
|
212,852 | $53,562,077 | |
| 3 | NVS |
Novartis AG
|
240,579 | $37,703,540 | |
| 4 | AZN |
Astrazeneca PLC
|
157,534 | $29,871,597 | |
| 5 | NVO |
Novo Nordisk A S
|
522,349 | $25,041,411 | |
| 6 | PFE |
Pfizer Inc
This page
|
978,887 | $23,571,598 | |
| 7 | SNY |
Sanofi
|
60,025 | $2,560,666 | |
| 8 | MRK |
Merck & Co., Inc.
|
15,260 | $1,960,910 |
All Filings in PFE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,571,598 | 978,887 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $78,396,215 | 2,791,888 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $67,325,516 | 2,703,836 | Shares | Other | 2026-02-17 | |
| 2025-03-31 | $9,793,403 | 386,480 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $2,600,603 | 98,025 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $11,430,026 | 394,956 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,279,160 | 617,554 | Shares | Sole | 2024-08-14 | |
| 2022-09-30 | $2,546,656 | 58,196 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $10,566,619 | 204,107 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $17,635,820 | 410,040 | Shares | Sole | 2021-11-15 | |
| 2020-09-30 | $6,023,271 | 164,122 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||