BlackRock
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BlackRock’s Azitra AZTR Stock Holding History

BlackRock’s Portfolio AZTR Stock Details AZTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-20
Closed -$832 – 5282
2024
Q1 		$832 Sell
20
-1
-5% -$145 ﹤0.01% 5211
2023
Q4 		$3.82K Hold
21
– – ﹤0.01% 5207
2023
Q3 		$6.31K Buy
+21
New +$11.6K ﹤0.01% 5228

Other funds holding AZTR

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock's AZTR Position: Q2 2024 in Review

BlackRock sold out of Azitra (AZTR) in Q2 2024, closing a stake of 20 shares — an estimated $832 sold.

BlackRock first reported a position in AZTR in Q3 2023 and held it in 3 quarters. The position peaked at $6.31K in Q3 2023. 8 funds tracked by Wall St. Rank hold AZTR as of Q2 2024.

  • BlackRock reported no remaining Azitra position as of Q2 2024 after selling out during the quarter.
  • BlackRock sold 20 Azitra shares in Q2 2024, an estimated $832.
  • BlackRock first reported a position in Azitra in Q3 2023 and held it in 3 quarters.
  • BlackRock's Azitra position peaked at $6.31K in Q3 2023.
  • 8 funds tracked by Wall St. Rank held Azitra as of Q2 2024.

Based on BlackRock's 13F filing for Q2 2024, filed 13 Aug 2024.