ORBIMED ADVISORS LLC – Pfizer Inc. Transaction History
ORBIMED ADVISORS LLC portfolio value:
$113.73M
portfolio value
ORBIMED ADVISORS LLC quarter portfolio value change:
-16.54%
quarter
Pfizer Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.28% | -145K shares | -30.13M | $43.76 | 2.59M |
| Q2 2022 | share | Decrease | -29.74% | -1.16M shares | -58.32M | $52.43 | 2.74M |
| Q1 2022 | share | Increase | +49.33% | 1.29M shares | 47.74M | $51.77 | 3.90M |
| Q4 2021 | share | Increase | 0.00% | 2.61M shares | 154.43M | $58.4 | 2.61M |
| Q1 2021 | share | Decrease | -100.00% | -3.61M shares | -133.12M | $35.24 | 0 |
| Q4 2020 | share | Increase | 0.00% | 3.61M shares | 133.12M | $35.41 | 3.61M |
| Q4 2020 | call | Decrease | -100.00% | -790.5K shares | -27.52M | $35.41 | 0 |
| Q3 2020 | call | Increase | 0.00% | 790.5K shares | 27.52M | $33.15 | 790.5K |
| Q2 2020 | call | Decrease | -100.00% | -527K shares | -16.32M | $29.25 | 0 |
| Q2 2020 | share | Decrease | -100.00% | -3.17M shares | -98.31M | $29.25 | 0 |
| Q1 2020 | call | Increase | 0.00% | 527K shares | 16.32M | $28.9 | 527K |
| Q1 2020 | share | Increase | 0.00% | 3.17M shares | 98.31M | $28.9 | 3.17M |
| Q3 2019 | put | Decrease | -100.00% | -263.5K shares | -10.83M | $31.19 | 0 |
| Q2 2019 | put | Increase | 0.00% | 263.5K shares | 10.83M | $37.25 | 263.5K |
| Q1 2019 | share | Decrease | -100.00% | -634.71K shares | -26.28M | $36.2 | 0 |
| Q4 2018 | share | Decrease | -9.94% | -70.09K shares | -3.18M | $36.89 | 634.71K |
| Q3 2018 | share | Decrease | -31.90% | -330.21K shares | -6.15M | $36.96 | 704.81K |
| Q2 2018 | share | 0.00% | 0 shares | 776K | $30.17 | 1.03M | |
| Q1 2018 | share | 0.00% | 0 shares | -717K | $29.23 | 1.03M | |
| Q4 2017 | share | Decrease | -60.06% | -1.55M shares | -52.21M | $29.56 | 1.03M |
| Q3 2017 | share | 0.00% | 0 shares | 5.18M | $28.87 | 2.59M | |
| Q2 2017 | share | Decrease | -54.52% | -3.10M shares | -102.35M | $26.9 | 2.59M |
| Q1 2017 | share | Increase | +4.61% | 251.06K shares | 17.09M | $27.14 | 5.69M |
| Q4 2016 | share | Increase | +46.31% | 1.72M shares | 48.21M | $25.51 | 5.44M |
| Q3 2016 | share | Decrease | -16.77% | -749.92K shares | -29.78M | $26.33 | 3.72M |
| Q2 2016 | share | Increase | +2.95% | 128.27K shares | 27.24M | $27.15 | 4.47M |
| Q1 2016 | share | Decrease | -0.05% | -2.10K shares | -10.94M | $22.65 | 4.34M |