PROFUND ADVISORS LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,039 filers reported holding ASTRAZENECA PLC in Q4 2022. The put-call ratio across all filers is 1.10 and the average weighting 0.2%.

Quarter-by-quarter ownership
PROFUND ADVISORS LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$3,110,041
+21.2%
45,925
+28.1%
0.17%
+24.6%
Q2 2023$2,565,427
-2.3%
35,845
-5.2%
0.14%
-14.8%
Q1 2023$2,625,780
+0.7%
37,830
-1.6%
0.16%
-4.1%
Q4 2022$2,606,978
+29.3%
38,451
+4.6%
0.17%
+16.6%
Q3 2022$2,016,000
-22.0%
36,769
-6.0%
0.14%
-11.6%
Q2 2022$2,584,000
-16.4%
39,106
-16.0%
0.16%
+26.2%
Q1 2022$3,090,000
+239.2%
46,577
+197.7%
0.13%
+333.3%
Q4 2021$911,000
-2.9%
15,646
+0.2%
0.03%
-6.2%
Q3 2021$938,000
+4.7%
15,610
+4.4%
0.03%
+6.7%
Q2 2021$896,000
+23.8%
14,959
+2.7%
0.03%
+7.1%
Q1 2021$724,000
+3.1%
14,562
+3.7%
0.03%
-9.7%
Q4 2020$702,000
+0.9%
14,048
+10.7%
0.03%
-13.9%
Q3 2020$696,000
-19.3%
12,693
-22.1%
0.04%
-25.0%
Q2 2020$862,000
+44.6%
16,294
+22.2%
0.05%
+6.7%
Q1 2020$596,000
-31.4%
13,338
-23.4%
0.04%
+18.4%
Q4 2019$869,000
-10.9%
17,423
-20.3%
0.04%
-22.4%
Q3 2019$975,000
-4.7%
21,867
-11.8%
0.05%0.0%
Q2 2019$1,023,000
+3.5%
24,788
+1.4%
0.05%
+2.1%
Q1 2019$988,000
+27.3%
24,444
+19.6%
0.05%0.0%
Q4 2018$776,000
-31.4%
20,437
-28.5%
0.05%
+11.6%
Q3 2018$1,132,000
+10.8%
28,600
-1.7%
0.04%
+4.9%
Q2 2018$1,022,000
-4.8%
29,100
-5.2%
0.04%
-4.7%
Q1 2018$1,074,000
-44.3%
30,700
-44.8%
0.04%
-41.9%
Q4 2017$1,929,000
-8.3%
55,600
-10.4%
0.07%
-15.9%
Q3 2017$2,104,000
+36.1%
62,088
+36.9%
0.09%
+25.7%
Q2 2017$1,546,000
-13.8%
45,344
-21.3%
0.07%
-12.5%
Q1 2017$1,794,000
+72.0%
57,616
+51.0%
0.08%
+66.7%
Q4 2016$1,043,000
-13.5%
38,168
+4.0%
0.05%
-15.8%
Q3 2016$1,206,000
+18.6%
36,708
+9.0%
0.06%
+14.0%
Q2 2016$1,017,000
-14.3%
33,672
-20.1%
0.05%
-19.4%
Q1 2016$1,187,000
-12.2%
42,136
+5.8%
0.06%
-3.1%
Q4 2015$1,352,000
+24.5%
39,836
+16.7%
0.06%
+3.2%
Q3 2015$1,086,000
-33.8%
34,132
+32.5%
0.06%
-8.8%
Q2 2015$1,641,000
-4.7%
25,760
+2.4%
0.07%
+1.5%
Q1 2015$1,722,000
+20.3%
25,162
+23.8%
0.07%
+13.6%
Q4 2014$1,431,000
-19.2%
20,332
-18.0%
0.06%
-28.9%
Q3 2014$1,771,000
-38.7%
24,786
-36.2%
0.08%
-34.6%
Q2 2014$2,889,000
+38.8%
38,880
+21.2%
0.13%
+33.7%
Q1 2014$2,081,000
+3.7%
32,076
-5.1%
0.10%
+5.6%
Q4 2013$2,007,000
+30.7%
33,804
+14.3%
0.09%
+11.1%
Q3 2013$1,535,000
+99.1%
29,563
+81.3%
0.08%
+50.0%
Q2 2013$771,00016,3090.05%
Other shareholders
ASTRAZENECA PLC shareholders Q4 2022
NameSharesValueWeighting ↓
Eagle Health Investments LP 611,665$35,629,0008.68%
SPHERA FUNDS MANAGEMENT LTD. 1,055,467$61,481,0006.76%
Endurant Capital Management LP 324,728$18,915,0004.57%
Darwin Global Management, Ltd. 511,908$29,819,0004.56%
SAL Trading, LLC 188,276$10,967,0004.47%
Susquehanna International Securities, Ltd. 126,356$7,360,0004.45%
ARDSLEY ADVISORY PARTNERS LP 400,000$23,300,0004.44%
Avidity Partners Management LP 2,867,200$167,014,0003.54%
Eversept Partners, LP 949,224$55,292,2983.53%
GQG Partners LLC 19,453,752$1,132,984,0002.81%
View complete list of ASTRAZENECA PLC shareholders