CONTINENTAL ADVISORS LLC - 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
CONTINENTAL ADVISORS LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q2 2020$229,000
-86.2%
4,330
-88.4%
0.12%
-90.1%
Q1 2020$1,663,000
-10.4%
37,2320.0%1.24%
+37.9%
Q4 2019$1,856,000
-0.5%
37,232
-11.0%
0.90%
-18.6%
Q3 2019$1,865,000
+8.0%
41,8340.0%1.10%
+13.0%
Q2 2019$1,727,000
+2.1%
41,8340.0%0.98%
+24.0%
Q1 2019$1,691,000
-43.1%
41,834
-46.6%
0.79%
-13.4%
Q4 2018$2,974,000
-4.0%
78,3000.0%0.91%
+34.1%
Q3 2018$3,098,000
-10.2%
78,300
-20.3%
0.68%
-21.3%
Q2 2018$3,451,000
+0.4%
98,3000.0%0.86%
-1.5%
Q1 2018$3,438,000
+0.8%
98,3000.0%0.87%
+18.5%
Q4 2017$3,411,000
-2.5%
98,300
-4.8%
0.74%
-8.0%
Q3 2017$3,500,000
+28.7%
103,300
+29.4%
0.80%
+30.5%
Q2 2017$2,720,000
+9.5%
79,8000.0%0.61%
+10.4%
Q1 2017$2,485,000
+14.0%
79,8000.0%0.56%
-6.1%
Q4 2016$2,180,000
-16.9%
79,8000.0%0.59%
-19.1%
Q3 2016$2,622,000
+2.4%
79,800
-5.9%
0.73%
-7.2%
Q2 2016$2,560,000
+15.4%
84,800
+7.6%
0.79%
+25.6%
Q1 2016$2,219,000
-17.0%
78,8000.0%0.63%
-7.5%
Q4 2015$2,675,000
+6.7%
78,8000.0%0.68%
+0.9%
Q3 2015$2,507,000
+6.6%
78,800
+113.6%
0.67%
+7.7%
Q2 2015$2,351,000
-6.9%
36,9000.0%0.62%
+12.2%
Q1 2015$2,525,000
-5.3%
36,900
-2.6%
0.56%
+3.3%
Q4 2014$2,667,000
-16.9%
37,900
-15.6%
0.54%
-26.3%
Q3 2014$3,208,000
-22.1%
44,900
-19.0%
0.73%
-23.8%
Q2 2014$4,116,000
-33.2%
55,400
-41.6%
0.96%
-39.7%
Q1 2014$6,158,000
+12.2%
94,900
+2.7%
1.59%
+33.1%
Q4 2013$5,486,000
+40.1%
92,400
+22.5%
1.20%
+22.9%
Q3 2013$3,915,000
+313.8%
75,400
+277.0%
0.97%
+265.4%
Q2 2013$946,00020,0000.27%
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