HBK Sorce Advisory LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 778 filers reported holding ASTRAZENECA PLC in Q4 2020. The put-call ratio across all filers is 1.05 and the average weighting 0.2%.

Quarter-by-quarter ownership
HBK Sorce Advisory LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$567,968
-4.8%
8,387
+0.6%
0.02%0.0%
Q2 2023$596,871
+1.0%
8,340
-2.0%
0.02%
-7.4%
Q1 2023$590,724
+48599.4%
8,511
-52.4%
0.03%
-18.2%
Q4 2022$1,213
-99.8%
17,886
+34.3%
0.03%
-26.7%
Q3 2022$672,000
-10.4%
13,321
+17.3%
0.04%
-18.2%
Q2 2022$750,000
-21.6%
11,352
-21.3%
0.06%
+5.8%
Q1 2022$957,000
-10.6%
14,419
-21.6%
0.05%
-3.7%
Q4 2021$1,071,000
-1.2%
18,390
+1.9%
0.05%
-10.0%
Q3 2021$1,084,000
+13.9%
18,047
+13.5%
0.06%
+13.2%
Q2 2021$952,000
+46.7%
15,896
+21.9%
0.05%
+35.9%
Q1 2021$649,000
-10.5%
13,044
-10.1%
0.04%
-13.3%
Q4 2020$725,000
-22.5%
14,510
-14.9%
0.04%
-31.8%
Q3 2020$935,000
-11.0%
17,058
-14.1%
0.07%
-15.4%
Q2 2020$1,050,000
+263.3%
19,852
+207.0%
0.08%
+178.6%
Q1 2020$289,000
+17.0%
6,467
+30.8%
0.03%
+27.3%
Q4 2019$247,000
+16.5%
4,945
-18.5%
0.02%
-18.5%
Q1 2018$212,000
-3.2%
6,066
-3.8%
0.03%
+3.8%
Q4 2017$219,0006,3060.03%
Other shareholders
ASTRAZENECA PLC shareholders Q4 2020
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