OLD MISSION CAPITAL LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 558 filers reported holding ASTRAZENECA PLC in Q3 2019. The put-call ratio across all filers is 0.66 and the average weighting 0.2%.

Quarter-by-quarter ownership
OLD MISSION CAPITAL LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$1,478,598
-90.7%
21,834
-90.2%
0.03%
-90.4%
Q2 2023$15,968,268
-41.9%
223,114
-43.6%
0.34%
-36.8%
Q1 2023$27,460,678
+77.0%
395,630
+72.9%
0.54%
+23.9%
Q4 2022$15,515,962
+17.3%
228,849
-5.1%
0.44%
+5.5%
Q3 2022$13,226,000
+19.4%
241,171
+43.9%
0.42%
+33.8%
Q2 2022$11,076,000
-59.5%
167,647
-63.3%
0.31%
-66.4%
Q2 2021$27,340,000
+100.9%
456,431
+66.8%
0.93%
+22.2%
Q1 2021$13,607,000
+79.5%
273,675
+97.8%
0.76%
+26.8%
Q3 2020$7,581,000
+140.0%
138,339
+95.6%
0.60%
+123.1%
Q1 2020$3,159,000
-86.8%
70,732
-85.3%
0.27%
-85.5%
Q4 2019$23,917,000
+69.9%
479,690
+51.9%
1.84%
+5.1%
Q3 2019$14,073,000315,7481.75%
Other shareholders
ASTRAZENECA PLC shareholders Q3 2019
NameSharesValueWeighting ↓
Healthcare Value Capital, LLC 75,000$3,351,0005.64%
Galibier Capital Management Ltd. 276,112$12,331,0005.37%
Hansberger Growth Investors, LP 72,860$3,254,0004.39%
Sivik Global Healthcare LLC 75,000$10,145,0004.00%
Eversept Partners, LP 352,551$15,744,9283.91%
Integral Health Asset Management, LLC 190,000$8,485,0003.74%
Pictet North America Advisors SA 231,691$20,731,0003.54%
SPHERA FUNDS MANAGEMENT LTD. 570,000$25,456,0003.18%
ZWJ INVESTMENT COUNSEL INC 720,181$32,163,0002.87%
CRAWFORD INVESTMENT COUNSEL INC 1,906,718$85,154,0002.86%
View complete list of ASTRAZENECA PLC shareholders