OLD MISSION CAPITAL LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 632 filers reported holding ASTRAZENECA PLC in Q4 2019. The put-call ratio across all filers is 0.62 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 Q4 2019
NameSharesValueWeighting ↓
Foresight Global Investors, Inc. 267,730$18,130,67610.09%
Endurant Capital Management LP 96,444$6,531,1885.87%
Sofinnova Investments, Inc. 1,362,836$92,291,2545.82%
Artia Global Partners LP 190,752$12,917,7255.37%
OAK FAMILY ADVISORS, LLC 134,767$9,126,4214.31%
SPHERA FUNDS MANAGEMENT LTD. 285,060$19,304,2633.52%
Harvest Portfolios Group Inc. 794,033$53,771,9152.54%
PRIMECAP MANAGEMENT CO/CA/ 43,889,365$2,972,187,7982.51%
ZWJ INVESTMENT COUNSEL INC 618,011$41,851,7302.32%
CRAWFORD INVESTMENT COUNSEL INC 1,523,730$103,187,0032.24%
View complete list of ASTRAZENECA PLC shareholders