Assenagon Asset Management S.A. - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,070 filers reported holding ASTRAZENECA PLC in Q2 2023. The put-call ratio across all filers is 1.39 and the average weighting 0.2%.

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 Q2 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