PFIZER INC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$238,776
Net value change ($000)
+2,311 (1.0%)
New positions
1
Sold out positions
1
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ALLO 19,608 65.0%
ORIC 13,674 31.1%
ZURA 1,272 8.2%
PYXS 1,125 13.9%
CRBU 891 11.9%
AGMB 814 NEW
ZNTL 715 55.5%
SENS 2 16.7%
Top Reduces (Value $000, Stocks/ETFs)
WAVE LIFE SCIENCES LTD -19,941 -62.6%
ARVN -6,086 -14.8%
CELC -3,505 -10.1%
CRDF -3,039 -44.8%
BHVN -1,477 -25.9%
ANTX -815 -100.0%
NXTC -702 -31.4%
QTTB -185 -20.1%
BOLT -34 -19.9%
DNA -7 -29.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type