Position in PFE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,310,079
-$2,571,430 QoQ
Shares Held
178,990
-27.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#650
of 2,821 holders
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PFE Over Time
Shares Held
Position Value (USD)
Derivatives in PFE
reported options exposure · as of Jun 30, 2026CallValue
$1,926,400
CallShares
80,000
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, 2026Marex Group plc holds $405,541,812 across 9 Drug Manufacturers - General names. PFE ranks #4 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
249,397 | $299,134,267 | |
| 2 | AMGN |
Amgen Inc
|
197,671 | $71,580,622 | |
| 3 | NVO |
Novo Nordisk A S
|
518,286 | $24,846,630 | |
| 4 | PFE |
Pfizer Inc
This page
|
178,990 | $4,310,079 | |
| 5 | MRK |
Merck & Co., Inc.
|
13,315 | $1,710,977 | |
| 6 | JNJ |
Johnson & Johnson
|
5,784 | $1,468,962 | |
| 7 | ABBV |
AbbVie Inc.
|
5,599 | $1,408,932 | |
| 8 | AZN |
Astrazeneca PLC
|
4,027 | $763,599 |
All Filings in PFE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,926,400 | 80,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $4,310,079 | 178,990 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,881,509 | 245,068 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $2,246,400 | 80,000 | Call | Defined | 2026-05-13 | |
| 2025-12-31 | $5,367,990 | 215,582 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $5,602,500 | 225,000 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $1,355,255 | 53,189 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,733,000 | 225,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,586,774 | 65,461 | Shares | Defined | 2025-08-19 | |
| 2025-03-31 | $1,790,853 | 70,673 | Shares | Defined | 2026-04-02 | |
| 2024-12-31 | $2,767,927 | 104,332 | Shares | Defined | 2026-04-02 | |
| 2024-09-30 | $2,773,493 | 95,836 | Shares | Defined | 2026-04-07 | |
| 2023-12-31 | $1,141,925 | 39,664 | Shares | Defined | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||