XR Securities LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,039 filers reported holding ASTRAZENECA PLC in Q4 2022. The put-call ratio across all filers is 1.10 and the average weighting 0.2%.

Quarter-by-quarter ownership
XR Securities LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q4 2022$540,773
+6.9%
7,976
-81.5%
0.05%
+8.3%
Q4 2021$506,000
+70.9%
43,209
+34.4%
0.05%
-65.0%
Q3 2021$296,000
-29.7%
32,152
+34.8%
0.14%
-25.1%
Q2 2021$421,000
-55.1%
23,848
-70.3%
0.18%
+245.3%
Q1 2021$938,000
-37.9%
80,289
-9.1%
0.05%
-49.5%
Q4 2020$1,511,000
+91.5%
88,292
+87.5%
0.10%
+64.1%
Q3 2020$789,000
+5.5%
47,090
+232.9%
0.06%
-26.4%
Q2 2020$748,000
+57.5%
14,146
+32.9%
0.09%
+148.6%
Q1 2020$475,000
+479.3%
10,641
-20.0%
0.04%
+218.2%
Q4 2019$82,000
+105.0%
13,300
+22.0%
0.01%
+120.0%
Q3 2019$40,000
-23.1%
10,900
-42.6%
0.01%
-50.0%
Q2 2019$52,000
-13.3%
19,000
-12.8%
0.01%
+25.0%
Q1 2019$60,00021,8000.01%
Other shareholders
ASTRAZENECA PLC shareholders Q4 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