Pfizer shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Pfizer (PFE) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Pfizer
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Quarterly reported holdings in Pfizer by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $157M | 4.7M | 33.17 |
| 2023-06-30 | $124M | 3.4M | 36.68 |
| 2023-03-31 | $137M | 3.4M | 40.80 |
| 2022-12-31 | $231M | 4.5M | 51.24 |
| 2022-09-30 | $211M | 4.8M | 43.76 |
| 2022-06-30 | $285M | 5.4M | 52.43 |
| 2022-03-31 | $342M | 6.6M | 51.77 |
| 2021-12-31 | $439M | 7.4M | 59.05 |
| 2021-09-30 | $248M | 5.8M | 43.01 |
| 2021-03-31 | $16M | 428k | 36.23 |
| 2020-06-30 | $61M | 1.9M | 32.70 |
| 2020-03-31 | $214M | 6.5M | 32.64 |
| 2019-12-31 | $256M | 6.5M | 39.18 |
| 2019-09-30 | $235M | 6.5M | 35.93 |
| 2019-06-30 | $285M | 6.6M | 43.32 |
| 2019-03-31 | $325M | 7.6M | 42.47 |
| 2018-12-31 | $346M | 7.9M | 43.65 |
| 2018-09-30 | $327M | 7.4M | 44.07 |
| 2018-06-30 | $257M | 7.1M | 36.28 |
| 2018-03-31 | $237M | 6.7M | 35.49 |
| 2017-12-31 | $247M | 6.8M | 36.22 |
| 2017-09-30 | $248M | 7.0M | 35.70 |
| 2017-06-30 | $272M | 8.1M | 33.59 |
| 2017-03-31 | $286M | 8.4M | 34.21 |
| 2016-12-31 | $250M | 7.7M | 32.48 |
| 2016-09-30 | $233M | 6.9M | 33.87 |
| 2016-06-30 | $188M | 5.3M | 35.21 |
| 2016-03-31 | $108M | 3.6M | 29.64 |
| 2015-12-31 | $250M | 7.7M | 32.28 |
| 2015-09-30 | $283M | 9.0M | 31.41 |
| 2015-06-30 | $266M | 7.9M | 33.53 |
| 2015-03-31 | $314M | 9.0M | 34.79 |
| 2014-12-31 | $264M | 8.5M | 31.15 |
| 2014-09-30 | $234M | 7.9M | 29.57 |
| 2014-06-30 | $237M | 8.0M | 29.68 |
| 2014-03-31 | $249M | 7.7M | 32.12 |
| 2013-12-31 | $230M | 7.5M | 30.63 |
| 2013-09-30 | $184M | 6.4M | 28.73 |
| 2013-06-30 | $205M | 7.3M | 28.01 |
| 2013-03-31 | $305M | 11M | 28.86 |
| 2012-09-30 | $205M | 8.3M | 24.85 |
| 2012-06-30 | $192M | 8.4M | 23.00 |
| 2012-03-31 | $260M | 12M | 22.65 |
| 2011-12-31 | $290M | 13M | 21.64 |
| 2011-09-30 | $258M | 15M | 17.68 |
| 2011-06-30 | $298M | 15M | 20.60 |
| 2011-03-31 | $288M | 14M | 20.31 |
| 2010-12-31 | $241M | 14M | 17.51 |