HARBOR INVESTMENT ADVISORY, LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,046 filers reported holding ASTRAZENECA PLC in Q3 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.

Quarter-by-quarter ownership
HARBOR INVESTMENT ADVISORY, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$25,395
-0.3%
375
+5.3%
0.00%
-25.0%
Q2 2023$25,479
+6.1%
356
+2.9%
0.00%0.0%
Q1 2023$24,016
+2.4%
3460.0%0.00%0.0%
Q4 2022$23,459
+23.5%
346
-1.1%
0.00%
+33.3%
Q3 2022$19,000
-17.4%
3500.0%0.00%
-25.0%
Q2 2022$23,0000.0%3500.0%0.00%
+33.3%
Q1 2022$23,000
+15.0%
3500.0%0.00%0.0%
Q4 2021$20,000
-4.8%
350
+1.2%
0.00%0.0%
Q3 2021$21,0000.0%3460.0%0.00%0.0%
Q2 2021$21,000
+23.5%
3460.0%0.00%0.0%
Q1 2021$17,0000.0%3460.0%0.00%0.0%
Q4 2020$17,000
+30.8%
346
+46.6%
0.00%
+50.0%
Q3 2020$13,000
+8.3%
2360.0%0.00%
-33.3%
Q2 2020$12,000
+9.1%
2360.0%0.00%0.0%
Q1 2020$11,000
-8.3%
2360.0%0.00%0.0%
Q4 2019$12,0002360.00%
Other shareholders
ASTRAZENECA PLC shareholders Q3 2023
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