FOX RUN MANAGEMENT, L.L.C. - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 531 filers reported holding ASTRAZENECA PLC in Q2 2018. The put-call ratio across all filers is 0.30 and the average weighting 0.2%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q2 2024$970,586
+5.4%
12,445
-8.4%
0.18%
-8.0%
Q1 2024$920,858
+27.0%
13,592
+34.2%
0.20%
-2.5%
Q2 2023$725,004
+45.4%
10,130
+37.7%
0.20%
+2.0%
Q4 2022$498,601
+75.6%
7,354
+50.8%
0.20%
+19.8%
Q4 2021$284,000
+12.3%
4,876
-14.2%
0.17%
-27.4%
Q3 2019$253,000
-66.4%
5,682
-69.5%
0.23%
-46.0%
Q1 2019$754,000
+5.0%
18,646
-1.3%
0.43%
+12.1%
Q4 2018$718,000
+135.4%
18,901
+117.3%
0.38%
+291.8%
Q2 2018$305,000
-64.0%
8,700
-64.1%
0.10%
-52.9%
Q1 2018$848,000
-10.9%
24,262
-13.7%
0.21%
-23.7%
Q3 2017$952,000
+17.8%
28,100
+18.6%
0.27%
-3.2%
Q2 2017$808,000
+93.8%
23,700
+86.6%
0.28%
+13.4%
Q3 2016$417,00012,7000.25%
Other shareholders
ASTRAZENECA PLC shareholders Q2 2018
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