Virtu Financial LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 558 filers reported holding ASTRAZENECA PLC in Q3 2019. The put-call ratio across all filers is 0.66 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 Q3 2019
NameSharesValueWeighting ↓
PARA ADVISORS LLC 200,000$14,076,00027.23%
Healthcare Value Capital, LLC 100,000$7,038,00012.86%
Smithwood Advisers, L.P. 748,200$52,658,0006.47%
SCOGGIN MANAGEMENT LP 940,000$66,157,0006.00%
SCOGGIN MANAGEMENT LP 658,000$46,310,0004.20%
PARA ADVISORS LLC 25,000$1,760,0003.40%
PARK CIRCLE Co 57,200$4,026,0002.34%
Redmile Group, LLC 258,305$18,180,0001.98%
WRIGHT INVESTORS SERVICE INC 55,318$3,893,0001.91%
Main Street Research LLC 104,745$7,372,0001.58%
View complete list of ASTRAZENECA PLC shareholders