HOLLENCREST CAPITAL MANAGEMENT - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,120 filers reported holding ASTRAZENECA PLC in Q4 2023. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q2 2024$38,995
+15.1%
5000.0%0.00%0.0%
Q1 2024$33,875
+0.6%
5000.0%0.00%
-33.3%
Q4 2023$33,675
-0.5%
5000.0%0.00%
-25.0%
Q3 2023$33,860
-5.4%
5000.0%0.00%0.0%
Q2 2023$35,785
+3.1%
5000.0%0.00%0.0%
Q1 2023$34,705
+2.4%
5000.0%0.00%0.0%
Q4 2022$33,900
-89.6%
500
-92.3%
0.00%
-88.2%
Q4 2020$325,0006,5000.03%
Other shareholders
ASTRAZENECA PLC shareholders Q4 2023
NameSharesValueWeighting ↓
STARR INTERNATIONAL CO INC 93,000$5,586,00011.21%
Eagle Health Investments LP 449,565$27,001,0008.56%
SPHERA FUNDS MANAGEMENT LTD. 1,291,667$77,578,0006.52%
Healthcare Value Capital, LLC 50,000$3,003,0005.93%
ARDSLEY ADVISORY PARTNERS LP 500,000$30,030,0004.58%
Asymmetry Capital Management, L.P. 116,242$6,981,0004.20%
Swaine & Leidel Wealth Services, LLC 75,880$4,557,0004.02%
Sofinnova Investments, Inc. 1,128,272$67,764,0004.01%
Eversept Partners, LP 890,808$53,501,9283.71%
Ruffer LLP 1,971,796$117,064,0003.70%
View complete list of ASTRAZENECA PLC shareholders