Simplicity Solutions, LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,001 filers reported holding ASTRAZENECA PLC in Q2 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.3%.

Quarter-by-quarter ownership
Simplicity Solutions, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$4,085,961
-14.5%
60,336
-9.7%
0.13%0.0%
Q2 2023$4,779,484
+6.9%
66,781
+3.7%
0.13%
+12.0%
Q1 2023$4,471,847
+93.2%
64,427
+88.7%
0.12%
-62.9%
Q4 2022$2,314,825
+28.4%
34,142
+3.9%
0.32%
+20.7%
Q3 2022$1,803,000
-2.2%
32,873
+17.9%
0.26%
+9.2%
Q2 2022$1,843,000
+24.5%
27,893
+25.0%
0.24%
+31.3%
Q1 2022$1,480,000
-36.9%
22,317
-44.5%
0.18%
-30.5%
Q4 2021$2,344,000
+117.4%
40,240
+124.3%
0.26%
+57.8%
Q3 2021$1,078,000
+19.6%
17,944
+19.3%
0.17%
-6.7%
Q2 2021$901,000
+43.7%
15,037
+19.3%
0.18%
+29.0%
Q1 2021$627,000
-71.9%
12,603
-71.8%
0.14%
+318.2%
Q4 2020$2,235,000
+48.0%
44,703
+62.2%
0.03%
+17.9%
Q3 2020$1,510,000
+3.1%
27,558
-0.4%
0.03%
-3.4%
Q2 2020$1,464,000
+24.0%
27,673
+4.7%
0.03%
-19.4%
Q1 2020$1,181,000
-49.8%
26,442
-44.0%
0.04%
-50.0%
Q4 2019$2,353,000
+48.5%
47,190
+32.7%
0.07%
+12.5%
Q3 2019$1,585,000
-5.7%
35,557
-12.6%
0.06%
-11.1%
Q2 2019$1,680,000
+90.5%
40,697
+86.6%
0.07%
+35.8%
Q1 2019$882,000
+40.4%
21,812
+32.1%
0.05%
-34.6%
Q4 2018$628,000
-53.4%
16,517
-51.6%
0.08%
+5.2%
Q3 2018$1,349,000
+59.5%
34,105
+41.5%
0.08%
+26.2%
Q2 2018$846,000
+8.6%
24,096
+8.1%
0.06%
-9.0%
Q1 2018$779,000
-12.3%
22,282
-13.0%
0.07%
-22.1%
Q4 2017$888,000
+242.9%
25,614
+235.0%
0.09%
-50.9%
Q3 2017$259,000
-62.7%
7,645
-62.5%
0.18%
+113.4%
Q2 2017$694,000
+1.0%
20,364
-7.7%
0.08%
-22.6%
Q1 2017$687,000
+136.1%
22,062
+107.1%
0.11%
+58.2%
Q4 2016$291,00010,6520.07%
Other shareholders
ASTRAZENECA PLC shareholders Q2 2022
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