How many shares of PFE does Assenagon Asset Management S.A. own?

As of 2026-Q2, Assenagon Asset Management S.A. holds 11.9M shares of PFE (PFIZER INC).

What is Assenagon Asset Management S.A.'s PFE position worth?

As of 2026-Q2, Assenagon Asset Management S.A.'s PFE position is worth $286.6M.

Is Assenagon Asset Management S.A. buying or selling PFE?

In 2026-Q2, Assenagon Asset Management S.A. increased their PFE position (+96.0% change in shares).

When did Assenagon Asset Management S.A. first buy PFE?

Based on available 13F filings, Assenagon Asset Management S.A. first reported a position in PFE in 2019-Q1. They have held the position across 30 quarters.

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Assenagon Asset Management S.A.

PFE
30 quarters

Position history for Assenagon Asset Management S.A.'s holdings in PFIZER INC

Current Value

$286.6M

Current Shares

11.9M

Total Value Change

+$285.8M

Total Shares Change

+11.9M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	11.9M	+96.0%	$286.6M	0.4%	$23.67	59
2026-Q1	Increased	6.1M	+194.3%	$170.5M	0.3%	$27.15	59
2025-Q4	Decreased	2.1M	-76.3%	$51.4M	0.1%	$23.68	0
2025-Q3	Increased	8.7M	+75.0%	$221.4M	0.3%	$23.81	55
2025-Q2	Decreased	5M	-50.6%	$120.4M	0.2%	$22.27	0
2025-Q1	Increased	10M	+307.5%	$254.6M	0.4%	$22.84	59
2024-Q4	Decreased	2.5M	-52.4%	$65.4M	0.1%	$23.53	0
2024-Q3	Increased	5.2M	+8.6%	$149.7M	0.3%	$25.27	39
2024-Q2	Decreased	4.8M	-20.2%	$133.4M	0.3%	$24.09	0
2024-Q1	Decreased	6M	-6.3%	$165.7M	0.4%	$23.54	0
2023-Q4	Increased	6.4M	+52.4%	$183.5M	0.5%	$24.06	51
2023-Q3	Increased	4.2M	+36.0%	$138.7M	0.4%	$27.35	47
2023-Q2	Decreased	3.1M	-55.3%	$112.8M	0.4%	$29.91	0
2023-Q1	Increased	6.9M	+115.9%	$280.4M	1.0%	$32.92	70
2022-Q4	Decreased	3.2M	-74.3%	$163.1M	0.6%	$40.96	0
2022-Q3	Increased	12.4M	+528.9%	$542.7M	2.1%	$34.68	87
2022-Q2	Decreased	2M	-57.1%	$103.4M	0.4%	$41.24	0
2022-Q1	Increased	4.6M	+22.2%	$238.1M	0.7%	$40.39	52
2021-Q4	Increased	3.8M	+0.2%	$222.4M	0.6%	$45.72	43
2021-Q3	Increased	3.8M	+14.3%	$161.7M	0.5%	$33.01	49
2021-Q2	New	3.3M	-	$128.8M	0.4%	$29.79	50
2021-Q1	Exited	0	-100.0%	$0	0.0%	$27.29	0
2020-Q4	Increased	933,123	+21.9%	$34.3M	0.1%	$27.43	42
2020-Q3	Increased	765,310	+107x	$28.1M	0.2%	$25.68	55
2020-Q2	New	7,117	-	$233,000	0.0%	$22.66	32
2020-Q1	Exited	0	-100.0%	$0	0.0%	$22.40	0
2019-Q4	Increased	82,455	+999.4%	$3.2M	0.0%	$26.61	43
2019-Q3	Decreased	7,500	-99.8%	$269,000	0.0%	$24.17	0
2019-Q2	Increased	3.3M	+163x	$142.4M	1.1%	$28.87	77
2019-Q1	New	20,000	-	$849,000	0.0%	$28.06	34

Other major holders of PFE: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, VANGUARD GROUP INC, BlackRock, Inc., Capital World Investors

PFE30 quarters

PFE
30 quarters