PFIZER INC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
17
Total value ($000)
$170,366
Net value change ($000)
-68,410 (-28.7%)
New positions
0
Sold out positions
1
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
PYXS 10,268 111.5%
BHVN 3,772 89.1%
ZNTL 1,850 92.4%
AGMB 222 27.3%
DNA 13 76.5%
Top Reduces (Value $000, Stocks/ETFs)
ORIC -54,098 -93.8%
ZURA -13,952 -82.9%
ARVN -7,261 -20.8%
ALLO -2,864 -5.8%
CELC -1,795 -5.7%
NXTC -1,462 -95.2%
WAVE LIFE SCIENCES LTD -1,003 -8.4%
QTTB -737 -100.0%
CRDF -724 -19.4%
CRBU -469 -5.6%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type