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Ionic Capital Management LLC

SEC CIK
0001386462
Latest filing
Aug 14, 2026

PFE holding history

Pfizer Inc in every 13F filed by Ionic Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PFE overviewAll 13F holders of PFEFull Q2 2026 holdings

Shares (Q1 2024)
0
Sold out in Q1 2024
Value
$0
% of portfolio
0.0%
Quarters held
3
Since Q3 2022
Holdings of PFE by Ionic Capital Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20240$00.0%−11,500−100.0%Sold outHolders
Q4 202311,500$331.1K0.2%+11,500NewHolders
Q1 20230$00.0%−17,026−100.0%Sold outHolders
Q4 202217,026$872.4K0.3%+2,530+17.5%AddedHolders
Q3 202214,496$634.0K0.2%+14,496NewHolders