Dark
Light
System
Security
AstraZeneca PLC
AstraZeneca PLC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 7 Institutional holders with a total value of $177,428,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Pentwater Capital Management LP 1,900,000 141,189,000 79.58% Call
2 ALPINE ASSOCIATES ADVISORS 200,000 14,862,000 8.38% Call
3 SABBY MANAGEMENT, LLC 1,152 8,561,000 4.83% Call
4 Timber Hill LLC 112,900 8,390,000 4.73% Call
5 Marathon Trading Investment Management LLC 38,800 2,882,000 1.62% Call
6 BARDIN HILL MANAGEMENT PARTNERS LP 3,060 1,224,000 0.69% Call
7 Virtu KCG Holdings LLC 4,300 320,000 0.18% Call

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.