Avalon Investment & Advisory - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,030 filers reported holding ASTRAZENECA PLC in Q1 2023. The put-call ratio across all filers is 0.97 and the average weighting 0.2%.

Quarter-by-quarter ownership
Avalon Investment & Advisory ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q1 2023$410,491
+94701.6%
5,914
-7.5%
0.01%
-8.3%
Q4 2022$433
-99.9%
6,393
-14.8%
0.01%
-7.7%
Q3 2022$412,000
-21.7%
7,504
-5.7%
0.01%
-13.3%
Q2 2022$526,000
-6.9%
7,957
-6.6%
0.02%
+7.1%
Q1 2022$565,000
-40.7%
8,521
-47.9%
0.01%
-39.1%
Q4 2021$953,000
-48.2%
16,366
-46.6%
0.02%
-46.5%
Q3 2021$1,841,000
-49.7%
30,646
-49.8%
0.04%
-46.9%
Q2 2021$3,660,000
+13.3%
61,096
-6.0%
0.08%
+9.5%
Q1 2021$3,230,000
-27.4%
64,972
-27.0%
0.07%
-18.7%
Q4 2020$4,452,000
-9.9%
89,048
-1.2%
0.09%
-17.3%
Q3 2020$4,939,000
+1.4%
90,121
-2.2%
0.11%
-1.8%
Q2 2020$4,873,000
-4.1%
92,142
-19.0%
0.11%
-13.8%
Q1 2020$5,082,000
+53.3%
113,804
+71.2%
0.13%
+91.2%
Q4 2019$3,314,000
+0.2%
66,466
-10.4%
0.07%
-6.8%
Q3 2019$3,306,000
+4.4%
74,178
-3.3%
0.07%
+4.3%
Q2 2019$3,167,000
+13.4%
76,731
+11.1%
0.07%
+9.4%
Q1 2019$2,792,000
+4.1%
69,057
-2.2%
0.06%
-7.2%
Q4 2018$2,682,000
-18.7%
70,608
-15.3%
0.07%
-25.8%
Q3 2018$3,299,000
+64.6%
83,361
+46.0%
0.09%
+57.6%
Q2 2018$2,004,000
-2.4%
57,085
-2.8%
0.06%
-6.3%
Q1 2018$2,053,000
+15.9%
58,711
+15.0%
0.06%
+14.5%
Q4 2017$1,772,000
+15.1%
51,062
+12.3%
0.06%
+12.2%
Q3 2017$1,540,000
+23.4%
45,467
+24.2%
0.05%
+19.5%
Q2 2017$1,248,000
+33.6%
36,608
+22.1%
0.04%
+28.1%
Q1 2017$934,000
+93.8%
29,992
+111.3%
0.03%
+52.4%
Q4 2015$482,000
-35.6%
14,195
-39.7%
0.02%
-36.4%
Q3 2015$749,000
+154.8%
23,530
+410.1%
0.03%
+153.8%
Q2 2015$294,0004,6130.01%
Other shareholders
ASTRAZENECA PLC shareholders Q1 2023
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