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Eisler Capital (UK)’s Pfizer PFE Stock Holding History

Eisler Capital (UK)’s Portfolio PFE Stock Details PFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$66.1M Buy
2,285,175
+668,841
+41% +$19.5M 0.31% 69
2024
Q2 		$45.2M Buy
1,616,334
+494,762
+44% +$13.6M 0.29% 83
2024
Q1 		$31.1M Buy
1,121,572
+320,543
+40% +$8.89M 0.26% 97
2023
Q4 		$23.1M Buy
801,029
+517,733
+183% +$15.7M 0.18% 123
2023
Q3 		$9.4M Buy
+283,296
New +$10M 0.06% 219

Other funds holding PFE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Eisler Capital (UK)'s PFE Position: Q3 2024 in Review

Eisler Capital (UK) increased its Pfizer (PFE) stake by 25% in Q3 2024, buying an estimated $164K and bringing the position to 27,854 shares worth $806K. The position accounts for ﹤0.01% of the portfolio, ranked #504.

Eisler Capital (UK) first reported a position in PFE in Q3 2023 and has held it in 5 quarters since. The position peaked at $3.5M in Q4 2023. 2,910 funds tracked by Wall St. Rank hold PFE as of Q3 2024.

  • Eisler Capital (UK) held 27,854 shares of Pfizer worth $806K as of Q3 2024.
  • Eisler Capital (UK) bought 5,629 Pfizer shares in Q3 2024, an estimated $164K.
  • Pfizer made up ﹤0.01% of Eisler Capital (UK)'s portfolio in Q3 2024, its #504 holding.
  • Eisler Capital (UK) first reported a position in Pfizer in Q3 2023 and has held it in 5 quarters since.
  • Eisler Capital (UK)'s Pfizer position peaked at $3.5M in Q4 2023.
  • 2,910 funds tracked by Wall St. Rank held Pfizer as of Q3 2024.

Based on Eisler Capital (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.