PFIZER INC Portfolio Holdings
Q3 2025•20 long positions•$437.4M portfolio value
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Holding20 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $163.5M 37.39% | -$197.2M Sold | — 1.7M shares | 3.7M → 1.7M −$197.2M | -54.67% | — — | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $64.5M 14.75% | — | 5.54% 5.4M shares | — | — | $1.2B Small Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $60.8M 13.91% | — | 4.95% 1.3M shares | — | — | $1.2B Small Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $29.5M 6.74% | — | 4.71% 3.5M shares | — | — | $625.5M Small Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $27.3M 6.25% | — | 9.93% 22.0M shares | — | — | $275.1M Micro Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $17.3M 3.95% | — | 0.824% 349.4K shares | — | — | $2.1B Mid Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $15.6M 3.57% | — | 11.34% 7.0M shares | — | — | $137.7M Micro Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $13.7M 3.14% | — | 1.18% 1.9M shares | — | — | $1.2B Small Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $12.9M 2.94% | — | 4.57% 3.0M shares | — | — | $281.5M Micro Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $10.9M 2.5% | — | 5.04% 4.7M shares | — | — | $217.0M Micro Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $7.6M 1.74% | — | 0.478% 505.6K shares | — | — | $1.6B Small Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $5.0M 1.14% | — | 3.63% 2.4M shares | — | — | $137.0M Micro Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $4.4M 1.02% | — | 4.2% 2.4M shares | — | — | $105.8M Micro Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $1.4M 0.329% | — | 1.32% 953.8K shares | — | — | $108.9M Micro Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $923.8K 0.211% | +$846.8K Bought | 5.89% 157.6K shares | 13.1K → 157.6K +$846.8K | +1,100.0% | $15.7M Nano Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $908.4K 0.208% | — | 2.62% 715.3K shares | — | — | $34.7M Nano Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $550.0K 0.126% | — | 2.28% 277.8K shares | — | — | $24.2M Nano Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $319.9K 0.073% | — | 3.54% 1.7M shares | — | — | $9.0M Nano Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $166.5K 0.038% | — | 1.63% 31.3K shares | — | — | $10.2M Nano Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $18.9K 0.004% | — | 0.005% 43.4K shares | — | — | $355.0M Small Cap | Q4 2024 Held for 11 months |
