HARBOR INVESTMENT ADVISORY, LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 896 filers reported holding ASTRAZENECA PLC in Q3 2021. The put-call ratio across all filers is 0.73 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 2021
NameSharesValueWeighting ↓
Eagle Health Investments LP 611,665$35,629,0008.68%
SPHERA FUNDS MANAGEMENT LTD. 1,055,467$61,481,0006.76%
Endurant Capital Management LP 324,728$18,915,0004.57%
Darwin Global Management, Ltd. 511,908$29,819,0004.56%
SAL Trading, LLC 188,276$10,967,0004.47%
Susquehanna International Securities, Ltd. 126,356$7,360,0004.45%
ARDSLEY ADVISORY PARTNERS LP 400,000$23,300,0004.44%
Avidity Partners Management LP 2,867,200$167,014,0003.54%
Eversept Partners, LP 949,224$55,292,2983.53%
GQG Partners LLC 19,453,752$1,132,984,0002.81%
View complete list of ASTRAZENECA PLC shareholders