Coastline Trust Co - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,120 filers reported holding ASTRAZENECA PLC in Q4 2023. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.

Quarter-by-quarter ownership
Coastline Trust Co ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q2 2024$648,877
+15.1%
8,3200.0%0.08%
+11.8%
Q1 2024$563,680
+0.6%
8,3200.0%0.07%
-9.3%
Q4 2023$560,352
-5.5%
8,320
-5.0%
0.08%
-13.8%
Q3 2023$593,227
-14.9%
8,760
-10.1%
0.09%
-11.2%
Q2 2023$697,450
+3.1%
9,7450.0%0.10%
-2.0%
Q1 2023$676,400
+2.4%
9,7450.0%0.10%
+2.0%
Q4 2022$660,711
+23.7%
9,7450.0%0.10%
+15.3%
Q3 2022$534,000
-17.8%
9,745
-0.9%
0.08%
-11.5%
Q2 2022$650,000
-1.1%
9,834
-0.7%
0.10%
+20.0%
Q1 2022$657,000
+15.1%
9,899
+0.9%
0.08%
+23.1%
Q4 2021$571,000
-2.2%
9,810
+0.9%
0.06%
-11.0%
Q3 2021$584,000
-1.8%
9,724
-2.1%
0.07%
-1.4%
Q2 2021$595,000
+21.2%
9,934
+0.5%
0.07%
+17.5%
Q1 2021$491,000
+1.9%
9,884
+2.5%
0.06%
-1.6%
Q4 2020$482,000
+25.2%
9,639
+37.3%
0.06%
+10.3%
Q3 2020$385,000
+29.2%
7,019
+24.7%
0.06%
+23.4%
Q2 2020$298,000
+18.7%
5,6300.0%0.05%
+4.4%
Q1 2020$251,000
-13.1%
5,630
-2.9%
0.04%
+12.5%
Q4 2019$289,000
+11.6%
5,8000.0%0.04%
+5.3%
Q3 2019$259,000
-2.3%
5,800
-9.6%
0.04%
-2.6%
Q2 2019$265,000
+29.3%
6,415
+26.4%
0.04%
+25.8%
Q1 2019$205,0005,0750.03%
Other shareholders
ASTRAZENECA PLC shareholders Q4 2023
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