JAG CAPITAL MANAGEMENT, LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,001 filers reported holding ASTRAZENECA PLC in Q2 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.3%.

Quarter-by-quarter ownership
JAG CAPITAL MANAGEMENT, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$1,977,623
-5.7%
29,203
-0.3%
0.24%
-1.2%
Q2 2023$2,097,270
+8.0%
29,304
+4.7%
0.24%
-3.6%
Q1 2023$1,942,006
+104.8%
27,979
+100.1%
0.25%
+83.2%
Q4 2022$948,084
+180.5%
13,984
+127.0%
0.14%
+191.5%
Q3 2022$338,000
-21.6%
6,159
-5.6%
0.05%
-11.3%
Q2 2022$431,000
+25.3%
6,521
-5.7%
0.05%
+55.9%
Q1 2022$344,000
-5.5%
6,914
+10.5%
0.03%
+21.4%
Q4 2021$364,000
-3.4%
6,256
-0.3%
0.03%
-3.4%
Q3 2021$377,000
-9.4%
6,276
-9.6%
0.03%
-12.1%
Q2 2021$416,000
+20.9%
6,940
+0.4%
0.03%
+10.0%
Q1 2021$344,000
-0.3%
6,914
+0.1%
0.03%
-3.2%
Q4 2020$345,000
-2.5%
6,908
+7.1%
0.03%
-16.2%
Q3 2020$354,000
+3.8%
6,452
+0.0%
0.04%
-7.5%
Q2 2020$341,000
+17.2%
6,449
-0.9%
0.04%
-7.0%
Q1 2020$291,000
-28.0%
6,508
-19.6%
0.04%
-6.5%
Q4 2019$404,000
+18.8%
8,098
+6.2%
0.05%
+12.2%
Q3 2019$340,000
+7.3%
7,626
-0.5%
0.04%
+13.9%
Q2 2019$317,0007,6670.04%
Other shareholders
ASTRAZENECA PLC shareholders Q2 2022
NameSharesValueWeighting ↓
Healthcare Value Capital, LLC 75,000$3,351,0005.64%
Galibier Capital Management Ltd. 276,112$12,331,0005.37%
Hansberger Growth Investors, LP 72,860$3,254,0004.39%
Sivik Global Healthcare LLC 75,000$10,145,0004.00%
Eversept Partners, LP 352,551$15,744,9283.91%
Integral Health Asset Management, LLC 190,000$8,485,0003.74%
Pictet North America Advisors SA 231,691$20,731,0003.54%
SPHERA FUNDS MANAGEMENT LTD. 570,000$25,456,0003.18%
ZWJ INVESTMENT COUNSEL INC 720,181$32,163,0002.87%
CRAWFORD INVESTMENT COUNSEL INC 1,906,718$85,154,0002.86%
View complete list of ASTRAZENECA PLC shareholders