CAPITAL FUND MANAGEMENT S.A. - 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
CAPITAL FUND MANAGEMENT S.A. ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$23,026,696
+786.3%
340,028
+836.7%
0.08%
+627.3%
Q2 2023$2,597,991
-49.5%
36,300
-51.0%
0.01%
-56.0%
Q1 2023$5,143,281
-25.0%
74,100
-26.8%
0.02%
-45.7%
Q4 2022$6,861,360
-100.0%
101,200
-78.4%
0.05%
-77.2%
Q3 2022$25,746,447,000
+63.3%
469,483
+96.8%
0.20%
+41.3%
Q2 2022$15,764,302,000
+1494.8%
238,600
+1501.3%
0.14%
+1687.5%
Q1 2022$988,466,000
-69.8%
14,900
-77.2%
0.01%
-74.2%
Q4 2020$3,272,045,000
+38.2%
65,454
+46.2%
0.03%
-18.4%
Q2 2020$2,367,885,000
+50669.4%
44,770
-57.1%
0.04%
-47.2%
Q1 2020$4,664,000
+80.0%
104,447
+101.0%
0.07%
+260.0%
Q4 2019$2,591,000
+694.8%
51,966
+545.5%
0.02%
+566.7%
Q1 2019$326,000
-26.7%
8,051
-38.6%
0.00%
-40.0%
Q4 2015$445,000
-94.1%
13,118
-88.2%
0.01%
-95.1%
Q1 2015$7,581,000
-68.0%
110,789
-67.1%
0.10%
-63.3%
Q4 2014$23,681,000
+95.3%
336,472
+98.2%
0.28%
+105.1%
Q3 2014$12,126,000
+40.2%
169,745
+45.8%
0.14%
+50.5%
Q2 2014$8,649,000
+28.3%
116,398
+12.0%
0.09%
+9.6%
Q1 2014$6,741,000
+85.9%
103,900
+70.0%
0.08%
+84.4%
Q4 2013$3,627,000
+95.6%
61,100
+71.1%
0.04%
+80.0%
Q3 2013$1,854,000
-75.5%
35,700
-77.7%
0.02%
-78.4%
Q2 2013$7,581,000160,2810.12%
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