Pinnacle Holdings, 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
Pinnacle Holdings, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$60,948
-5.4%
9000.0%0.03%0.0%
Q2 2023$64,413
+5.6%
9000.0%0.03%
+7.4%
Q4 2022$61,020
-99.9%
9000.0%0.03%
+17.4%
Q3 2022$49,356,000
-17.0%
9000.0%0.02%
-14.8%
Q2 2022$59,463,000
-0.4%
9000.0%0.03%
+17.4%
Q1 2022$59,706,000
+13.9%
9000.0%0.02%
+4.5%
Q4 2021$52,425,000
-3.0%
9000.0%0.02%
-8.3%
Q3 2021$54,054,000
+0.3%
9000.0%0.02%
-4.0%
Q2 2021$53,910,000
+20.5%
9000.0%0.02%
+19.0%
Q1 2021$44,748,000
-0.5%
9000.0%0.02%
-12.5%
Q4 2020$44,991,000
-37.2%
900
-35.7%
0.02%
+50.0%
Q3 2020$71,605,000
+50.4%
1,400
+55.6%
0.02%
-30.4%
Q2 2020$47,601,000
+18.4%
9000.0%0.02%0.0%
Q1 2020$40,194,000
+61.2%
900
+80.0%
0.02%
+155.6%
Q4 2019$24,930,000
+11.9%
5000.0%0.01%
+12.5%
Q3 2019$22,285,000
+8.0%
5000.0%0.01%0.0%
Q2 2019$20,640,000
+8.7%
5000.0%0.01%0.0%
Q4 2018$18,990,0005000.01%
Other shareholders
ASTRAZENECA PLC shareholders Q3 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