Montecito Bank & Trust - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,088 filers reported holding ASTRAZENECA PLC in Q2 2023. The put-call ratio across all filers is 1.39 and the average weighting 0.2%.

Quarter-by-quarter ownership
Montecito Bank & Trust ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q2 2024$240,989
+15.1%
3,0900.0%0.05%
+16.7%
Q1 2024$209,348
-28.2%
3,090
-28.6%
0.04%
-33.3%
Q4 2023$291,491
-0.5%
4,3280.0%0.06%
-8.7%
Q3 2023$293,092
-5.4%
4,3280.0%0.07%
-1.4%
Q2 2023$309,755
+3.1%
4,3280.0%0.07%
-2.8%
Q1 2023$300,406
+104571.1%
4,328
+2.4%
0.07%
+2.9%
Q4 2022$287
-99.9%
4,228
-3.1%
0.07%
+12.9%
Q3 2022$239,000
-17.0%
4,3640.0%0.06%
-8.8%
Q2 2022$288,000
-0.3%
4,3640.0%0.07%
+25.9%
Q1 2022$289,000
+13.8%
4,3640.0%0.05%
+20.0%
Q4 2021$254,000
-3.1%
4,3640.0%0.04%
-11.8%
Q3 2021$262,0004,3640.05%
Other shareholders
ASTRAZENECA PLC shareholders Q2 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