Virtu Financial LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,046 filers reported holding ASTRAZENECA PLC in Q3 2023. The put-call ratio across all filers is 0.59 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 2023
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