AzurRx BioPharma Inc (AZRX) Ownership

3.46 ↑0.01 (0.29%)

As of September 21, 2021, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Bank of New York Mellon Corp is the biggest individual institutional holder of AzurRx BioPharma Inc (AZRX), owning a total of 863 thousand shares. Combined, the top 20 institutional holders of AZRX own 3.83% of the company with a total of 1.4 million shares.

In the latest ownership report on September 30th 2021, the top 20 institutional holders increased their combined ownership of AZRX by 67 thousand shares. 9 institutions bought 68,129 total additional shares and increased their ownership by an average of 67.29%. However 5 institutions sold 1,125 total shares and decreased their ownership by an average of 23.04%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of AzurRx BioPharma increased by a net total of 67,004 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	1.984%	0.406%	293,596	1,187	2021-09-30
Geode Capital Management, LLC	0.323%	10.123%	47,744	4,389	2021-09-30
State Street Corporation	0.283%	594.983%	41,838	35,818	2021-09-30
Susquehanna Fundamental Investments, LLC	0.159%	0.000%	23,500	23,500	2021-09-30
Parsons Capital Management Inc	0.114%	-0.006%	16,819	-1	2021-09-30
Pensionmark Financial Group, LLC	0.089%	-7.097%	13,090	-1,000	2021-09-30
Northern Trust Corp	0.080%	-0.017%	11,889	-2	2021-09-30
Edmond de Rothschild Holding S.A.	0.068%	0.000%	10,000	0	2021-09-30
Wells Fargo & Co	0.038%	0.142%	5,642	8	2021-09-30
U.S. Bancorp	0.035%	0.000%	5,102	0	2021-09-30
Tower Research Capital LLC	0.016%	0.000%	2,357	2,357	2021-09-30
Migdal Insurance & Financial Holdings Ltd	0.006%	0.000%	835	835	2021-09-30
Bank of America Corp	0.002%	-8.088%	250	-22	2021-09-30
FMR Inc	0.000%	0.000%	25	25	2021-09-30
NewSquare Capital, LLC	0.000%	0.000%	10	10	2021-09-30
Hartford Financial Management Inc.	0.000%	-100.000%	0	-100	2021-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Bank of New York Mellon Corp	0.583%	32.369%	863,083	211,057	2021-06-30
Vanguard Group Inc	1.984%	0.406%	293,596	1,187	2021-09-30
BlackRock Inc	0.042%	223.722%	61,601	42,572	2021-06-30
Geode Capital Management, LLC	0.323%	10.123%	47,744	4,389	2021-09-30
State Street Corporation	0.283%	594.983%	41,838	35,818	2021-09-30
Susquehanna Fundamental Investments, LLC	0.159%	0.000%	23,500	23,500	2021-09-30
Parsons Capital Management Inc	0.114%	-0.006%	16,819	-1	2021-09-30
Pensionmark Financial Group, LLC	0.089%	-7.097%	13,090	-1,000	2021-09-30
UBS Group AG	0.009%	271.860%	12,554	9,178	2021-06-30
Northern Trust Corp	0.080%	-0.017%	11,889	-2	2021-09-30
Edmond de Rothschild Holding S.A.	0.068%	0.000%	10,000	0	2021-09-30
Wells Fargo & Co	0.038%	0.142%	5,642	8	2021-09-30
U.S. Bancorp	0.035%	0.000%	5,102	0	2021-09-30
Tower Research Capital LLC	0.016%	0.000%	2,357	2,357	2021-09-30
Migdal Insurance & Financial Holdings Ltd	0.006%	0.000%	835	835	2021-09-30
Bank of America Corp	0.002%	-8.088%	250	-22	2021-09-30
FMR Inc	0.000%	0.000%	25	25	2021-09-30
NewSquare Capital, LLC	0.000%	0.000%	10	10	2021-09-30
JANE STREET GROUP, LLC	0.000%	-100.000%	0	-55,334	2021-06-30
Hartford Financial Management Inc.	0.000%	-100.000%	0	-100	2021-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of AzurRx BioPharma Inc (AZRX), owning a total of 211 thousand shares. Combined, the top 20 mutual fund holders of AZRX own 3.13% of the company with a total of 463 thousand shares.

In the latest ownership report on December 31st 2021, the top 20 fund holders increased their combined ownership of AZRX by 109 shares. 1 funds bought 2 total additional shares and increased their ownership by an average of 0.03%. However 1 funds sold 111 total shares and decreased their ownership by an average of 2.76%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding AzurRx BioPharma decreased by a net total of -109 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
State St US Extended Mkt Indx NL Cl C	0.167%	0.000%	24,700	0	2021-12-31
iShares Core S&P Total US Stock Mkt ETF	0.044%	0.031%	6,469	2	2021-12-31
NT Ext Equity Mkt Idx Fd - L	0.042%	0.000%	6,202	0	2021-12-31
NT Ext Equity Mkt Idx Fd - NL	0.036%	0.000%	5,295	0	2021-12-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.027%	-2.757%	3,915	-111	2021-12-31
NT US Market Cap Idx Fd - L	0.002%	0.000%	347	0	2021-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	1.423%	0.000%	210,625	0	2021-11-30
Vanguard Extended Market Index Investor	0.530%	8.134%	78,451	5,901	2021-11-30
Fidelity® Extended Market Index	0.435%	-0.257%	64,377	-166	2021-11-30
SSgA U.S. Extended Market Index Class I	0.167%	0.000%	24,700	24,700	2021-09-30
State St US Extended Mkt Indx NL Cl C	0.167%	0.000%	24,700	0	2021-12-31
SSgA U.S. Total Market Index Strategy	0.054%	0.000%	7,971	7,971	2021-09-30
Fidelity® Series Total Market Index	0.046%	0.000%	6,733	0	2021-11-30
iShares Core S&P Total US Stock Mkt ETF	0.044%	0.031%	6,469	2	2021-12-31
Northern Trust Extended Eq Market Idx	0.042%	0.000%	6,202	0	2021-09-30
NT Ext Equity Mkt Idx Fd - L	0.042%	0.000%	6,202	0	2021-12-31
Fidelity® Total Market Index	0.040%	0.000%	5,912	0	2021-11-30
NT Ext Equity Mkt Idx Fd - NL	0.036%	0.000%	5,295	0	2021-12-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.027%	-2.757%	3,915	-111	2021-12-31
Vanguard U.S. Eq Idx £ Acc	0.026%	0.000%	3,860	0	2021-11-30
Spartan Total Market Index Pool E	0.021%	0.000%	3,167	0	2021-11-30
USAA Extended Market Index	0.009%	11.459%	1,352	139	2021-09-30
JHVIT Total Stock Market Index I	0.008%	-82.844%	1,115	-5,384	2021-11-30
Interactive Israel Medical Innovatn Stks	0.006%	0.000%	835	0	2021-10-31
Spartan Extended Market Index Pool E	0.005%	31.203%	698	166	2021-11-30
NT US Market Cap Idx Fd - L	0.002%	0.000%	347	0	2021-12-31