Form 13-F position report

PFIZER INC;COM USD0.05

Reported by Quantessence Capital LLC

PFE CUSIP 717081103 Manager CIK 0002009590

First reported at 420,000 shares this quarter.

New
% of reported 13F value 2.66% This manager · Q1 2025
Shares 420,000 Quarter-end amount reported
Reported value $10,642,800 Fair value at quarter end
Consecutive quarters held 1 Through Q1 2025

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2025-03-31 10642800
2025-06-30 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

2 quarters
Quarterly reported position history for PFIZER INC;COM USD0.05 held by Quantessence Capital LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2025 Reduced 0 -420,000 (-100.0%) 0 $0 2025-08-14
Q1 2025 New 420,000 +420,000 (0.0%) 2.66% $10,642,800 2025-05-15

Who else reported the position

3136 managers reported PFIZER INC;COM USD0.05 for Q1 2025.

Managers reporting PFIZER INC;COM USD0.05 in Q1 2025.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 523,165,127 +4,629,976 0.24% $13,257,004,306 48 qtrs
BlackRock Inc Added 474,167,592 +22,427,541 0.25% $12,015,406,790 3 qtrs
STATE STREET CORPORATION Added 296,970,528 +6,486,178 0.31% $7,525,233,180 48 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 125,650,847 +5,061,065 0.25% $3,178,338,796 48 qtrs
WELLINGTON MANAGEMENT GROUP LLP Reduced 103,493,699 -36,497,190 0.5% $2,622,530,332 48 qtrs
THORNBURG INVESTMENT MANAGEMENT INC Reduced 9,895,773 -104 3.5% $2,507,588,878 48 qtrs
NORGES BANK Reduced 86,053,802 -1,733,080 0.31% $2,180,603,343 48 qtrs
MORGAN STANLEY Added 80,442,317 +6,544,527 0.15% $2,038,408,416 48 qtrs
MASSACHUSETTS FINANCIAL SERVICES CO MA Reduced 75,446,358 -1,055,880 0.64% $1,911,810,711 48 qtrs
NORTHERN TRUST CORPORATION Added 62,325,957 +3,943,397 0.23% $1,579,339,750 48 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2025
Filed
May 15, 2025
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
420,000
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.