Assenagon Asset Management S.A. Pfizer Inc Transaction History
Assenagon Asset Management S.A.
- $39.3 Billion
- Q2 2024
A detailed history of Assenagon Asset Management S.A. transactions in Pfizer Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 4,766,528 shares of PFE stock, worth $136 Million. This represents 0.34% of its overall portfolio holdings.
Number of Shares
4,766,528
Previous 5,971,594
20.18%
Holding current value
$136 Million
Previous $166 Million
19.52%
% of portfolio
0.34%
Previous 0.45%
Shares
28 transactions
Others Institutions Holding PFE
# of Institutions
3,216Shares Held
3.71BCall Options Held
73.2MPut Options Held
108M-
Vanguard Group Inc Valley Forge, PA511MShares$14.6 Billion0.28% of portfolio
-
Black Rock Inc. New York, NY424MShares$12.1 Billion0.27% of portfolio
-
State Street Corp Boston, MA287MShares$8.2 Billion0.36% of portfolio
-
Wellington Management Group LLP Boston, MA166MShares$4.75 Billion0.85% of portfolio
-
Charles Schwab Investment Management Inc San Francisco, CA117MShares$3.35 Billion0.63% of portfolio
About PFIZER INC
- Ticker PFE
- Exchange NYSE
- Sector Healthcare
- Industry Drug Manufacturers—General
- Shares Outstandng 5,612,349,952
- Market Cap $160B
- Description
- Pfizer Inc. discovers, develops, manufactures, markets, distributes, and sells biopharmaceutical products worldwide. It offers medicines and vaccines in various therapeutic areas, including cardiovascular metabolic and women's health under the Premarin family and Eliquis brands; biologics, small molecules, immunotherapies, and biosimilars under ...