輝瑞公司
US ˙ NYSE ˙ US7170811035

SecurityPFE / Pfizer Inc.
InstitutionUsca Ria Llc
Latest Disclosed Ownership504,526 shares
Latest Disclosed Value $ 19,757,000
Usca Ria Llc reports 11.58% increase in ownership of PFE / Pfizer Inc.

On July 28, 2021 - Usca Ria Llc filed a 13F-HR form disclosing ownership of 504,526 shares of Pfizer Inc. (US:PFE) valued at $19,757,238 USD as of June 30, 2021. The entity filed a previous 13F-HR on April 27, 2021 disclosing 452,164 shares of Pfizer Inc.. This represents a change in shares of 11.58% during the quarter. The current value of the position is $13,137,857 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-07-28 2021-06-30 13F PFIZER COM 717081103 504,526 52,362 11.58 19,757 20.60 1.1987
2021-04-27 2021-03-31 13F PFIZER COM 717081103 452,164 87,748 24.08 16,382 22.13 1.0770
2021-01-27 2020-12-31 13F PFIZER COM 717081103 364,416 -17,126 -4.49 13,414 -4.21 0.9417
2020-10-27 2020-09-30 13F PFIZER COM 717081103 381,542 26,288 7.40 14,003 20.54 1.0977
2020-08-13 2020-06-30 13F PFIZER COM 717081103 355,254 20,608 6.16 11,617 6.35 1.0277
2020-04-22 2020-03-31 13F/A-2 PFIZER COM 717081103 334,646 44,444 15.31 10,923 -3.93 1.2668
2020-04-22 2020-03-31 13F/A-1 PFIZER COM 717081103 343,788 9,142 11,221 0.7019
2020-01-27 2019-12-31 13F PFIZER COM 717081103 290,202 -72,407 -19.97 11,370 -12.73 1.0169
2019-11-07 2019-09-30 13F/A-1 PFIZER COM 717081103 362,609 35,604 10.89 13,029 -8.03 1.2808
2019-10-31 2019-09-30 13F PFIZER COM 717081103 362,609 35,604 13,029 1,243,325.5004
2019-08-14 2019-06-30 13F/A-1 PFIZER COM 717081103 327,005 -31,938 -8.90 14,166 -7.07 1.4380
2019-08-14 2019-03-31 13F/A-1 PFIZER COM 717081103 358,943 91,189 34.06 15,244 30.44 1.6584
2019-02-12 2018-12-31 13F PFIZER COM 717081103 267,754 -9,254 -3.34 11,687 -4.27 1.5549
2018-11-02 2018-09-30 13F PFIZER COM 717081103 277,008 -180,329 -39.43 12,208 -26.42 1.2434
2018-08-08 2018-06-30 13F PFIZER COM 717081103 457,337 73,938 19.28 16,592 21.94 1.7821
2018-05-09 2018-03-31 13F PFIZER COM 717081103 383,399 16,477 4.49 13,607 2.39 1.4989
2018-02-09 2017-12-31 13F PFIZER COM 717081103 366,922 33,958 10.20 13,290 18.83 1.4668
2017-11-07 2017-09-30 13F PFIZER COM 717081103 332,964 0 0.00 11,184 0.00 1.4470
2017-08-07 2017-06-30 13F PFIZER COM 717081103 332,964 1,033 0.31 11,184 -1.51 1.4326
2017-05-01 2017-03-31 13F PFIZER COM 717081103 331,931 54,492 19.64 11,355 26.01 1.6652
2017-02-09 2016-12-31 13F PFIZER COM 717081103 277,439 14,303 5.44 9,011 1.11 1.3870
2016-11-15 2016-09-30 13F PFIZER COM 717081103 263,136 -10,455 -3.82 8,912 -7.48 1.4764
2016-08-13 2016-06-30 13F PFIZER COM 717081103 273,591 4,313 1.60 9,633 20.70 1.6185
2016-05-23 2016-03-31 13F/A-1 PFIZER COM 717081103 269,278 38,598 16.73 7,981 7.19 1.4476
2016-05-16 2016-03-31 13F PFIZER COM 717081103 7,981,400 269,278
2016-02-08 2015-12-31 13F PFIZER COM 717081103 230,680 75,945 49.08 7,446 53.21 1.6086
2015-11-13 2015-09-30 13F PFIZER COM 717081103 154,735 26,846 20.99 4,860 13.34 1.2199
2015-09-17 2015-06-30 13F/A-1 PFIZER COM 717081103 127,889 -38,153 -22.98 4,288 -25.77 1.1368
2015-08-12 2015-06-30 13F PFIZER COM 717081103 101,638 3,265
2015-09-17 2015-03-31 13F/A-1 PFIZER COM 717081103 166,042 8,884 5.65 5,777 18.02 1.5484
2015-06-03 2015-03-31 13F PFIZER COM 717081103 101,638 3,265
2015-02-11 2014-12-31 13F PFIZER COM 717081103 157,158 8,778 5.92 4,895 11.55 1.3520
2014-11-14 2014-09-30 13F PFIZER COM 717081103 148,380 29,508 24.82 4,388 24.38 1.3372
2014-08-28 2014-06-30 13F PFIZER COM 717081103 118,872 17,234 16.96 3,528 8.06 1.1830
2014-05-12 2014-03-31 13F PFIZER COM 717081103 101,638 79 0.08 3,265 4.95 1.1728
2014-02-05 2013-12-31 13F PFIZER COM 717081103 101,559 2,731 2.76 3,111 9.58 1.2417
2013-11-14 2013-09-30 13F PFIZER COM 717081103 98,828 15,001 17.90 2,839 20.91 1.2917
2013-08-19 2013-06-30 13F PFIZER COM 717081103 83,827 83,827 2,348 1.1793
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.