Position in PFE
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$15,462,321
-$10,464,504 QoQ
Shares Held
642,123
-30.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#338
of 2,820 holders
Holding Since
Dec 2022
15 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 Dec 31, 2025CallValue
$2,490
CallShares
100
PutValue
$11,511,270
PutShares
462,300
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, 2026Jefferies Financial Group Inc. holds $358,862,750 across 12 Drug Manufacturers - General names. PFE ranks #8 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMGN |
Amgen Inc
|
239,779 | $86,828,771 | |
| 2 | ABBV |
AbbVie Inc.
|
268,264 | $67,505,952 | |
| 3 | MRK |
Merck & Co., Inc.
|
362,956 | $46,639,846 | |
| 4 | GILD |
Gilead Sciences, Inc.
|
345,805 | $43,689,003 | |
| 5 | AZN |
Astrazeneca PLC
|
186,676 | $35,397,503 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
508,740 | $29,313,598 | |
| 7 | JNJ |
Johnson & Johnson
|
68,010 | $17,272,499 | |
| 8 | PFE |
Pfizer Inc
This page
|
642,123 | $15,462,321 |
All Filings in PFE
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,462,321 | 642,123 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $25,926,825 | 923,320 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $30,633,996 | 1,230,281 | Shares | Defined | 2026-02-09 | |
| 2025-12-31 | $11,511,270 | 462,300 | Put | Defined | 2026-02-09 | |
| 2025-12-31 | $2,490 | 100 | Call | Defined | 2026-02-09 | |
| 2025-09-30 | $2,548 | 100 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $5,282,004 | 207,300 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $10,005,996 | 392,700 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,388,952 | 57,300 | Put | Defined | 2025-08-12 | |
| 2025-06-30 | $2,424 | 100 | Call | Defined | 2025-08-12 | |
| 2025-06-30 | $6,142,028 | 253,384 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $357,294 | 14,100 | Call | Defined | 2025-05-08 | |
| 2025-03-31 | $9,707,880 | 383,105 | Shares | Defined | 2025-05-08 | |
| 2025-03-31 | $1,451,982 | 57,300 | Put | Defined | 2025-05-08 | |
| 2024-12-31 | $35,308,909 | 1,330,905 | Shares | Defined | 2025-02-27 | |
| 2024-12-31 | $2,549,533 | 96,100 | Call | Defined | 2025-02-27 | |
| 2024-09-30 | $2,781,134 | 96,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $14,977,347 | 517,531 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $33,907,870 | 1,211,861 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $11,082,878 | 396,100 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $12,903,888 | 465,005 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $2,084,025 | 75,100 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $4,445,550 | 160,200 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $7,786,543 | 270,460 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $6,782,924 | 235,600 | Call | Defined | 2024-05-06 | |
| 2023-12-31 | $3,633,298 | 126,200 | Put | Defined | 2024-05-06 | |
| 2023-09-30 | $3,988,559 | 120,246 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,830,529 | 104,431 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,770,442 | 67,903 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,636,400 | 110,000 | Call | Defined | 2023-09-21 | |
| 2022-12-31 | $3,074,400 | 60,000 | Put | Defined | 2023-09-21 | |
| 2022-12-31 | $11,459,108 | 223,636 | Shares | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||