PATHSTONE FAMILY OFFICE, LLC - 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
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 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