Pfizer shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Pfizer (PFE) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Pfizer
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Quarterly reported holdings in Pfizer by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $150M | 5.2M | 28.94 |
| 2024-06-30 | $133M | 4.8M | 27.98 |
| 2024-03-31 | $166M | 6.0M | 27.75 |
| 2023-12-31 | $184M | 6.4M | 28.79 |
| 2023-09-30 | $139M | 4.2M | 33.17 |
| 2023-06-30 | $113M | 3.1M | 36.68 |
| 2023-03-31 | $280M | 6.9M | 40.80 |
| 2022-12-31 | $163M | 3.2M | 51.24 |
| 2022-09-30 | $543M | 12M | 43.76 |
| 2022-06-30 | $103M | 2.0M | 52.43 |
| 2022-03-31 | $238M | 4.6M | 51.77 |
| 2021-12-31 | $222M | 3.8M | 59.05 |
| 2021-09-30 | $162M | 3.8M | 43.01 |
| 2021-06-30 | $129M | 3.3M | 39.16 |
| 2020-12-31 | $34M | 933k | 36.81 |
| 2020-09-30 | $28M | 765k | 36.70 |
| 2020-06-30 | $233k | 7.1k | 32.74 |
| 2019-12-31 | $3.2M | 83k | 39.19 |
| 2019-09-30 | $269k | 7.5k | 35.87 |
| 2019-06-30 | $142M | 3.3M | 43.32 |
| 2019-03-31 | $849k | 20k | 42.45 |
| 2018-12-31 | $76M | 1.7M | 43.65 |
| 2018-09-30 | $96M | 2.2M | 44.07 |
| 2018-06-30 | $11M | 302k | 36.28 |
| 2018-03-31 | $23M | 633k | 35.49 |
| 2017-12-31 | $1.2M | 33k | 36.21 |
| 2017-09-30 | $68M | 1.9M | 35.70 |
| 2016-12-31 | $6.7M | 207k | 32.48 |
More positions owned by Assenagon Asset Management
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