Sequent Asset Management, LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,120 filers reported holding ASTRAZENECA PLC in Q4 2023. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.

Quarter-by-quarter ownership
Sequent Asset Management, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q2 2024$221,960
-22.9%
2,846
-33.0%
0.11%
-26.3%
Q1 2024$288,000
+0.7%
4,2480.0%0.15%
-8.4%
Q4 2023$286,103
-0.5%
4,2480.0%0.17%
-47.5%
Q3 2023$287,675
-5.4%
4,2480.0%0.32%
-4.2%
Q2 2023$304,029
+3.1%
4,2480.0%0.33%
-1.2%
Q1 2023$295,000
+2.4%
4,2480.0%0.33%
+72.2%
Q4 2022$288,000
+23.6%
4,2480.0%0.19%
+10.9%
Q3 2022$233,000
-17.1%
4,2480.0%0.18%
-15.5%
Q2 2022$281,000
-0.4%
4,2480.0%0.21%
+25.5%
Q1 2022$282,000
+14.2%
4,2480.0%0.16%
+22.2%
Q4 2021$247,000
-3.1%
4,2480.0%0.14%
-7.5%
Q3 2021$255,0004,2480.15%
Other shareholders
ASTRAZENECA PLC shareholders Q4 2023
NameSharesValueWeighting ↓
STARR INTERNATIONAL CO INC 93,000$5,586,00011.21%
Eagle Health Investments LP 449,565$27,001,0008.56%
SPHERA FUNDS MANAGEMENT LTD. 1,291,667$77,578,0006.52%
Healthcare Value Capital, LLC 50,000$3,003,0005.93%
ARDSLEY ADVISORY PARTNERS LP 500,000$30,030,0004.58%
Asymmetry Capital Management, L.P. 116,242$6,981,0004.20%
Swaine & Leidel Wealth Services, LLC 75,880$4,557,0004.02%
Sofinnova Investments, Inc. 1,128,272$67,764,0004.01%
Eversept Partners, LP 890,808$53,501,9283.71%
Ruffer LLP 1,971,796$117,064,0003.70%
View complete list of ASTRAZENECA PLC shareholders