Virtu Financial LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 947 filers reported holding ASTRAZENECA PLC in Q3 2022. The put-call ratio across all filers is 1.53 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 2022
NameSharesValueWeighting ↓
Healthcare Value Capital, LLC 75,000$3,351,0005.64%
Galibier Capital Management Ltd. 276,112$12,331,0005.37%
Hansberger Growth Investors, LP 72,860$3,254,0004.39%
Sivik Global Healthcare LLC 75,000$10,145,0004.00%
Eversept Partners, LP 352,551$15,744,9283.91%
Integral Health Asset Management, LLC 190,000$8,485,0003.74%
Pictet North America Advisors SA 231,691$20,731,0003.54%
SPHERA FUNDS MANAGEMENT LTD. 570,000$25,456,0003.18%
ZWJ INVESTMENT COUNSEL INC 720,181$32,163,0002.87%
CRAWFORD INVESTMENT COUNSEL INC 1,906,718$85,154,0002.86%
View complete list of ASTRAZENECA PLC shareholders