Back to PFE
Assenagon Asset Management S.A. → PFE
Assenagon Asset Management S.A. PFE Position History
Pfizer Inc. • Healthcare
Quarters held
6
Latest value
$214.3M
Q3 2026
Peak value
$286.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $221.4M |
| Q4 2025 | $51.4M |
| Q1 2026 | $170.5M |
| Q2 2026 | $286.6M |
| Q2 2026 | $286.6M |
| Q3 2026 | $214.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $214.3M | 7.51M | — | — |
| Q2 2026 | $286.6M | 11.90M | — | — |
| Q2 2026 | $286.6M | 11.90M | — | — |
| Q1 2026 | $170.5M | 6.07M | — | — |
| Q4 2025 | $51.4M | 2.06M | — | — |
| Q3 2025 | $221.4M | 8.69M | — | — |
Other funds holding PFE
$12.6B
$12.2B
$12.2B
$8.5B
$8.4B
$8.3B