Paloma Partners Management Co - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 515 filers reported holding ASTRAZENECA PLC in Q1 2018. The put-call ratio across all filers is 0.77 and the average weighting 0.2%.

Quarter-by-quarter ownership
Paloma Partners Management Co ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2019$237,000
-11.2%
5,312
-30.1%
0.01%0.0%
Q2 2018$267,000
+28.4%
7,600
+27.7%
0.01%
+66.7%
Q1 2018$208,000
-91.6%
5,953
-83.0%
0.00%
-97.1%
Q4 2014$2,464,000
+129.9%
35,000
+133.3%
0.10%
+114.3%
Q3 2014$1,072,000
-71.2%
15,000
-70.0%
0.05%
-67.8%
Q2 2014$3,716,000
+454.6%
50,000
+384.1%
0.15%
+253.5%
Q1 2014$670,00010,3280.04%
Other shareholders
ASTRAZENECA PLC shareholders Q1 2018
NameSharesValueWeighting ↓
SPHERA FUNDS MANAGEMENT LTD. 400,060$27,124,0685.82%
OAK FAMILY ADVISORS, LLC 149,784$10,155,3695.43%
Endurant Capital Management LP 141,420$9,588,2763.89%
AXIOM INVESTORS LLC /DE 2,708,410$183,630,1983.62%
Compound Global Advisors, LLC 173,299$11,749,6723.34%
GQG Partners LLC 17,196,471$1,165,920,7343.15%
SAL Trading, LLC 77,300$5,240,9403.05%
Harvest Portfolios Group Inc. 718,193$48,693,4852.80%
PRIMECAP MANAGEMENT CO/CA/ 44,986,840$3,050,107,7522.79%
Tekla Capital Management LLC 1,022,255$69,308,8892.62%
View complete list of ASTRAZENECA PLC shareholders