Assenagon Asset Management S.A. - 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
Assenagon Asset Management S.A. ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$2,241,126
-85.9%
33,094
-85.6%
0.01%
-87.7%
Q1 2023$15,925,292
+50869.1%
229,438
-50.2%
0.06%
-49.6%
Q4 2022$31,245
-99.9%
460,841
+11.6%
0.11%
+61.4%
Q4 2021$24,047,000
-40.8%
412,818
-39.0%
0.07%
-46.2%
Q3 2021$40,641,000
+1842.7%
676,680
+1517.0%
0.13%
+1344.4%
Q4 2020$2,092,000
+104.7%
41,848
+124.5%
0.01%
+50.0%
Q3 2020$1,022,000
-64.0%
18,644
-65.3%
0.01%
-66.7%
Q2 2020$2,841,000
+10.0%
53,715
-7.1%
0.02%
-14.3%
Q1 2020$2,583,00057,8410.02%
Other shareholders
ASTRAZENECA PLC shareholders Q1 2022
NameSharesValueWeighting ↓
NEXTHERA CAPITAL LP 490,000$15,259,0007.79%
Chubb Ltd 500,000$15,570,0006.72%
Holowesko Partners Ltd. 3,221,000$100,302,0006.00%
KEATING INVESTMENT COUNSELORS INC 263,585$8,208,0003.66%
Opus Point Partners Management, LLC 120,000$3,737,0002.77%
Pictet North America Advisors SA 266,816$16,390,0002.73%
PVG ASSET MANAGEMENT CORP 264,675$8,241,979,0002.55%
Oliver Luxxe Assets LLC 119,085$3,708,0002.47%
Willingdon Wealth Management 178,428$5,556,0002.25%
PARK CIRCLE Co 114,400$3,562,0002.24%
View complete list of ASTRAZENECA PLC shareholders