PFIZER INC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
17
Total value ($000)
$164,249
Net value change ($000)
-6,117 (-3.6%)
New positions
2
Sold out positions
2
Turnover %
11.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AGMB 21,573 2082.3%
WAVE LIFE SCIENCES INC 7,088 NEW
ORIC 1,353 38.1%
PYXS 633 3.2%
NXTC 152 208.2%
SENS 22 NEW
DNA 1 3.3%
Top Reduces (Value $000, Stocks/ETFs)
WAVE LIFE SCIENCES LTD -10,931 -100.0%
ALLO -10,575 -22.5%
CELC -6,040 -20.4%
SPRO -2,433 -45.6%
CRBU -2,064 -26.2%
BHVN -1,436 -17.9%
ARVN -1,418 -5.1%
ZNTL -1,278 -33.2%
ZURA -706 -24.5%
CRDF -24 -0.8%
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