Position in AZN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$17,094,243
-$1,727,053 QoQ
Shares Held
90,150
-5.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#246
of 1,459 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AZN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Optiver Holding B.V. holds $26,373,774 across 11 Drug Manufacturers - General names. AZN ranks #1 (64.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZN |
Astrazeneca PLC
This page
|
90,150 | $17,094,243 | |
| 2 | SNY |
Sanofi
|
115,761 | $4,938,364 | |
| 3 | NVO |
Novo Nordisk A S
|
47,719 | $2,287,648 | |
| 4 | GSK |
GSK plc
|
15,941 | $835,627 | |
| 5 | AMGN |
Amgen Inc
|
1,448 | $524,349 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
1,941 | $245,225 | |
| 7 | PFE |
Pfizer Inc
|
7,242 | $174,387 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
2,302 | $132,641 |
All Filings in AZN
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,094,243 | 90,150 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $18,821,296 | 95,433 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||