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

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,030 filers reported holding ASTRAZENECA PLC in Q1 2023. The put-call ratio across all filers is 0.97 and the average weighting 0.2%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of ASTRAZENECA PLC
ValueSharesWeighting
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 Q1 2023
NameSharesValueWeighting ↓
Foresight Global Investors, Inc. 267,730$18,130,67610.09%
Endurant Capital Management LP 96,444$6,531,1885.87%
Sofinnova Investments, Inc. 1,362,836$92,291,2545.82%
Artia Global Partners LP 190,752$12,917,7255.37%
OAK FAMILY ADVISORS, LLC 134,767$9,126,4214.31%
SPHERA FUNDS MANAGEMENT LTD. 285,060$19,304,2633.52%
Harvest Portfolios Group Inc. 794,033$53,771,9152.54%
PRIMECAP MANAGEMENT CO/CA/ 43,889,365$2,972,187,7982.51%
ZWJ INVESTMENT COUNSEL INC 618,011$41,851,7302.32%
CRAWFORD INVESTMENT COUNSEL INC 1,523,730$103,187,0032.24%
View complete list of ASTRAZENECA PLC shareholders