HIGHLAND CAPITAL MANAGEMENT LP - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 518 filers reported holding ASTRAZENECA PLC in Q1 2018. The put-call ratio across all filers is 0.77 and the average weighting 0.2%.

Quarter-by-quarter ownership
HIGHLAND CAPITAL MANAGEMENT LP ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q2 2019$619,000
+53.2%
15,000
+50.0%
0.04%
+44.0%
Q1 2019$404,000
-66.0%
10,000
-66.7%
0.02%
-61.5%
Q3 2018$1,187,000
+69.1%
30,000
+50.0%
0.06%
+62.5%
Q2 2018$702,000
-49.8%
20,000
-50.0%
0.04%
-44.4%
Q1 2018$1,399,000
-97.5%
40,000
-98.1%
0.07%
-97.3%
Q4 2016$56,452,000
+33.2%
2,066,350
+60.3%
2.65%
+104.6%
Q3 2016$42,370,000
+3407.5%
1,289,400
+3123.5%
1.30%
+2490.0%
Q2 2016$1,208,000
-83.9%
40,000
-85.0%
0.05%
-84.9%
Q1 2016$7,500,000266,3600.33%
Other shareholders
ASTRAZENECA PLC shareholders Q1 2018
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