Virtu Financial LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 528 filers reported holding ASTRAZENECA PLC in Q2 2018. The put-call ratio across all filers is 0.30 and the average weighting 0.2%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q2 2023$256
-100.0%
3,577
-90.5%
0.02%
-89.5%
Q3 2022$2,073,000
+315.4%
37,809
+402.2%
0.19%
+413.5%
Q1 2022$499,000
+102.8%
7,529
+67.7%
0.04%
-11.9%
Q3 2020$246,000
-46.9%
4,489
-48.8%
0.04%
-22.2%
Q2 2020$463,000
-40.4%
8,760
-43.8%
0.05%
-28.0%
Q4 2019$777,000
+284.7%
15,583
+218.3%
0.08%
+525.0%
Q2 2019$202,000
-15.1%
4,896
-18.7%
0.01%
-20.0%
Q3 2018$238,000
-78.2%
6,021
-80.6%
0.02%
-68.8%
Q2 2018$1,091,000
+343.5%
31,082
+338.8%
0.05%
+269.2%
Q4 2017$246,000
+1.7%
7,084
-8.9%
0.01%
-48.0%
Q1 2017$242,0007,7800.02%
Other shareholders
ASTRAZENECA PLC shareholders Q2 2018
NameSharesValueWeighting ↓
Foresight Global Investors, Inc. 267,730$18,130,67610.09%
Endurant Capital Management LP 96,444$6,531,1885.87%
Sofinnova Investments, Inc. 1,362,836$92,291,2545.82%
Artia Global Partners LP 190,752$12,917,7255.37%
OAK FAMILY ADVISORS, LLC 134,767$9,126,4214.31%
SPHERA FUNDS MANAGEMENT LTD. 285,060$19,304,2633.52%
Harvest Portfolios Group Inc. 794,033$53,771,9152.54%
PRIMECAP MANAGEMENT CO/CA/ 43,889,365$2,972,187,7982.51%
ZWJ INVESTMENT COUNSEL INC 618,011$41,851,7302.32%
CRAWFORD INVESTMENT COUNSEL INC 1,523,730$103,187,0032.24%
View complete list of ASTRAZENECA PLC shareholders