Healthcare Value Capital, LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 660 filers reported holding ASTRAZENECA PLC in Q2 2020. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.

Quarter-by-quarter ownership
Healthcare Value Capital, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2021$3,003,000
+0.3%
50,0000.0%5.93%
-0.7%
Q2 2021$2,995,000
+140.9%
50,000
+100.0%
5.97%
+115.6%
Q1 2021$1,243,000
-62.9%
25,000
-66.7%
2.77%
-50.9%
Q1 2020$3,351,000
-47.3%
75,000
-62.5%
5.64%
-37.9%
Q3 2015$6,364,000
-0.1%
200,000
+100.0%
9.08%
+35.6%
Q2 2015$6,371,000
-62.8%
100,000
-60.0%
6.69%
-64.1%
Q1 2015$17,108,000
+143.1%
250,000
+150.0%
18.64%
+44.9%
Q4 2014$7,038,000
-21.2%
100,000
-20.0%
12.86%
+49.3%
Q3 2014$8,930,000
+20.2%
125,000
+25.0%
8.62%
+38.3%
Q2 2014$7,431,000
+100.1%
100,000
+74.7%
6.23%
+156.5%
Q1 2014$3,714,000
-23.9%
57,239
-30.4%
2.43%
-32.2%
Q4 2013$4,883,000
+14.3%
82,2390.0%3.58%
-4.1%
Q3 2013$4,271,000
-15.8%
82,239
-23.3%
3.74%
+1.5%
Q2 2013$5,073,000107,2393.68%
Other shareholders
ASTRAZENECA PLC shareholders Q2 2020
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