Thomas J. Herzfeld Advisors, Inc. - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 966 filers reported holding ASTRAZENECA PLC in Q1 2022. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.

Quarter-by-quarter ownership
Thomas J. Herzfeld Advisors, Inc. ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$11,242
-5.4%
1660.0%0.00%
-20.0%
Q2 2023$11,881
-10.9%
166
-13.5%
0.01%0.0%
Q1 2023$13,327
+2.4%
1920.0%0.01%0.0%
Q4 2022$13,018
+86.0%
192
+42.2%
0.01%
+66.7%
Q3 2022$7,000
-22.2%
1350.0%0.00%
-25.0%
Q2 2022$9,0000.0%1350.0%0.00%
+33.3%
Q1 2022$9,000
+12.5%
1350.0%0.00%0.0%
Q4 2021$8,0000.0%1350.0%0.00%
-25.0%
Q3 2021$8,0000.0%1350.0%0.00%
+33.3%
Q2 2021$8,000
+60.0%
135
+36.4%
0.00%
+50.0%
Q1 2021$5,0000.0%990.0%0.00%0.0%
Q4 2020$5,000
+25.0%
99
+26.9%
0.00%
-33.3%
Q3 2020$4,0000.0%780.0%0.00%
+50.0%
Q2 2020$4,000
-66.7%
78
-77.8%
0.00%
-60.0%
Q2 2017$12,000
-33.3%
352
-39.8%
0.01%
-37.5%
Q1 2017$18,000
-14.3%
585
-24.8%
0.01%
-20.0%
Q4 2016$21,000
-8.7%
778
+12.8%
0.01%
-16.7%
Q3 2016$23,000
-58.9%
690
-63.1%
0.01%
-60.0%
Q2 2016$56,000
+12.0%
1,870
+6.3%
0.03%
+15.4%
Q1 2016$50,000
-25.4%
1,759
-10.8%
0.03%
-3.7%
Q4 2015$67,000
+6.3%
1,9730.0%0.03%0.0%
Q3 2015$63,000
+125.0%
1,973
+122.4%
0.03%
+125.0%
Q2 2015$28,0008870.01%
Other shareholders
ASTRAZENECA PLC shareholders Q1 2022
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