Sequent Asset Management, LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 26 filers reported holding ASTRAZENECA PLC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Sequent Asset Management, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
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 ↓
SAL Trading, LLC 198,300$14,192,33115.88%
SAL Trading, LLC 139,000$9,948,23011.13%
Foresight Global Investors, Inc. 253,745$18,160,5309.80%
Sofinnova Investments, Inc. 1,697,517$121,491,2927.96%
Artia Global Partners LP 190,752$13,652,1214.71%
OAK FAMILY ADVISORS, LLC 124,629$8,919,6984.22%
Endurant Capital Management LP 60,808$4,352,0293.80%
GQG Partners LLC 21,198,498$1,517,176,4813.49%
SPHERA FUNDS MANAGEMENT LTD. 285,060$20,401,7443.19%
Ikarian Capital, LLC 250,000$17,892,5002.85%
View complete list of ASTRAZENECA PLC shareholders