COOKSON PEIRCE & CO INC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,046 filers reported holding ASTRAZENECA PLC in Q3 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.

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 Q3 2023
NameSharesValueWeighting ↓
SPHERA FUNDS MANAGEMENT LTD. 400,060$27,124,0685.82%
OAK FAMILY ADVISORS, LLC 149,784$10,155,3695.43%
Endurant Capital Management LP 141,420$9,588,2763.89%
AXIOM INVESTORS LLC /DE 2,708,410$183,630,1983.62%
Compound Global Advisors, LLC 173,299$11,749,6723.34%
GQG Partners LLC 17,196,471$1,165,920,7343.15%
SAL Trading, LLC 77,300$5,240,9403.05%
Harvest Portfolios Group Inc. 718,193$48,693,4852.80%
PRIMECAP MANAGEMENT CO/CA/ 44,986,840$3,050,107,7522.79%
Tekla Capital Management LLC 1,022,255$69,308,8892.62%
View complete list of ASTRAZENECA PLC shareholders