COOKSON PEIRCE & CO INC - 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
COOKSON PEIRCE & CO INC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q2 2023$2740.0%3,831
-3.1%
0.02%
-5.6%
Q1 2023$274
+2.2%
3,9520.0%0.02%
+5.9%
Q4 2022$268
-100.0%
3,952
-99.2%
0.02%
-99.1%
Q3 2022$28,051,000
-16.8%
511,511
+0.2%
1.98%
-14.8%
Q2 2022$33,717,000
+15437.8%
510,328
+14036.5%
2.32%
+17753.8%
Q3 2021$217,000
-97.8%
3,610
-98.0%
0.01%
-98.2%
Q3 2020$9,779,000
+50.0%
178,440
+44.7%
0.74%
+19.9%
Q2 2020$6,521,000
+15.4%
123,296
-2.5%
0.61%
-5.5%
Q1 2020$5,649,000
-67.1%
126,488
-63.2%
0.65%
-57.1%
Q4 2019$17,157,000
+8.7%
344,108
-2.8%
1.51%
+9.7%
Q3 2019$15,786,000
+5.0%
354,179
-2.7%
1.38%
+9.0%
Q2 2019$15,031,000
+2.1%
364,129
+0.0%
1.26%
+1.9%
Q1 2019$14,719,000
+6.0%
364,070
-0.5%
1.24%
-7.5%
Q4 2018$13,891,000365,7501.34%
Other shareholders
ASTRAZENECA PLC shareholders Q2 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