PATHSTONE FAMILY OFFICE, LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 751 filers reported holding ASTRAZENECA PLC in Q1 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.2%.

Quarter-by-quarter ownership
PATHSTONE FAMILY OFFICE, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$4,379,110
+22.5%
64,744
+30.1%
0.03%
-37.7%
Q2 2023$3,573,894
-2.8%
49,780
-6.2%
0.05%
-11.7%
Q1 2023$3,677,680
-59.0%
53,064
-56.4%
0.06%
-21.1%
Q4 2022$8,973,149
+75.4%
121,746
+30.9%
0.08%
+65.2%
Q3 2022$5,115,199
+207.6%
93,031
+269.7%
0.05%
+24.3%
Q2 2022$1,662,953
+13.7%
25,163
+14.8%
0.04%
+8.8%
Q1 2022$1,462,000
+12.5%
21,926
-1.8%
0.03%
+6.2%
Q4 2021$1,300,000
+4.5%
22,326
+7.8%
0.03%
-11.1%
Q3 2021$1,244,000
+28.5%
20,701
+28.0%
0.04%
+24.1%
Q2 2021$968,000
+63.5%
16,167
+35.9%
0.03%
+45.0%
Q1 2021$592,000
+373.6%
11,899
+377.1%
0.02%
+300.0%
Q4 2020$125,000
+346.4%
2,494
+389.0%
0.01%
+66.7%
Q3 2020$28,000
+3.7%
5100.0%0.00%0.0%
Q2 2020$27,000
+17.4%
5100.0%0.00%0.0%
Q1 2020$23,000
-96.3%
510
-59.5%
0.00%
-57.1%
Q4 2019$627,000
+2626.1%
1,259
+146.9%
0.01%
+133.3%
Q3 2019$23,000
+9.5%
5100.0%0.00%
+50.0%
Q2 2019$21,0000.0%5100.0%0.00%
-33.3%
Q1 2019$21,000
+162.5%
510
+104.0%
0.00%
-62.5%
Q2 2016$8,0002500.01%
Other shareholders
ASTRAZENECA PLC shareholders Q1 2021
NameSharesValueWeighting ↓
Healthcare Value Capital, LLC 75,000$3,351,0005.64%
Galibier Capital Management Ltd. 276,112$12,331,0005.37%
Hansberger Growth Investors, LP 72,860$3,254,0004.39%
Sivik Global Healthcare LLC 75,000$10,145,0004.00%
Eversept Partners, LP 352,551$15,744,9283.91%
Integral Health Asset Management, LLC 190,000$8,485,0003.74%
Pictet North America Advisors SA 231,691$20,731,0003.54%
SPHERA FUNDS MANAGEMENT LTD. 570,000$25,456,0003.18%
ZWJ INVESTMENT COUNSEL INC 720,181$32,163,0002.87%
CRAWFORD INVESTMENT COUNSEL INC 1,906,718$85,154,0002.86%
View complete list of ASTRAZENECA PLC shareholders