HIGHLAND CAPITAL MANAGEMENT LP - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 552 filers reported holding ASTRAZENECA PLC in Q4 2018. The put-call ratio across all filers is 0.44 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 Q4 2018
NameSharesValueWeighting ↓
Healthcare Value Capital, LLC 75,000$3,351,0005.64%
Galibier Capital Management Ltd. 276,112$12,331,0005.37%
Hansberger Growth Investors, LP 72,860$3,254,0004.39%
Sivik Global Healthcare LLC 75,000$10,145,0004.00%
Eversept Partners, LP 352,551$15,744,9283.91%
Integral Health Asset Management, LLC 190,000$8,485,0003.74%
Pictet North America Advisors SA 231,691$20,731,0003.54%
SPHERA FUNDS MANAGEMENT LTD. 570,000$25,456,0003.18%
ZWJ INVESTMENT COUNSEL INC 720,181$32,163,0002.87%
CRAWFORD INVESTMENT COUNSEL INC 1,906,718$85,154,0002.86%
View complete list of ASTRAZENECA PLC shareholders