HARVEST VOLATILITY MANAGEMENT LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,039 filers reported holding ASTRAZENECA PLC in Q4 2022. The put-call ratio across all filers is 1.10 and the average weighting 0.2%.

Quarter-by-quarter ownership
HARVEST VOLATILITY MANAGEMENT LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q2 2023$1,285,469
-12.9%
17,961
-15.7%
0.26%
-13.1%
Q1 2023$1,475,067
-14.0%
21,316
-15.7%
0.30%
-14.2%
Q4 2022$1,715,001
+1.2%
25,295
-18.1%
0.35%
+18.1%
Q3 2022$1,695,000
-17.1%
30,873
-0.2%
0.29%
-10.9%
Q2 2022$2,044,000
-11.2%
30,943
-10.9%
0.33%
+26.5%
Q1 2022$2,303,00034,7190.26%
Other shareholders
ASTRAZENECA PLC shareholders Q4 2022
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