Verition Fund Management LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 966 filers reported holding ASTRAZENECA PLC in Q1 2022. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q4 2022$38,665,526
+23.5%
570,288
-50.0%
0.60%
+70.6%
Q3 2022$31,306,275
+15023.8%
1,140,576
+36247.2%
0.35%
+8750.0%
Q2 2022$207,000
-54.6%
3,138
-54.4%
0.00%
-20.0%
Q1 2022$456,000
-98.4%
6,879
-98.6%
0.01%
-97.6%
Q4 2021$28,426,000
-85.2%
488,000
-84.8%
0.20%
-87.7%
Q3 2021$192,246,000
+71.4%
3,200,901
+71.0%
1.66%
+63.4%
Q2 2021$112,140,000
+185.0%
1,872,120
+136.5%
1.02%
+129.5%
Q1 2021$39,354,000
+6.1%
791,528
+6.7%
0.44%
+37.0%
Q4 2020$37,081,000
+188.9%
741,774
+216.7%
0.32%
+26.6%
Q3 2020$12,837,000
+4122.7%
234,243
+3978.0%
0.26%
+2460.0%
Q2 2020$304,000
-99.3%
5,744
-99.3%
0.01%
-98.8%
Q4 2019$43,967,000
+1752.0%
881,810
+1555.6%
0.80%
+1130.8%
Q3 2019$2,374,000
+799.2%
53,262
+855.9%
0.06%
+35.4%
Q2 2013$264,0005,5720.05%
Other shareholders
ASTRAZENECA PLC shareholders Q1 2022
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