BOOTHBAY FUND MANAGEMENT, LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 558 filers reported holding ASTRAZENECA PLC in Q3 2019. The put-call ratio across all filers is 0.66 and the average weighting 0.2%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$4,733,628
-94.3%
69,900
-94.0%
0.11%
-93.9%
Q2 2023$83,098,352
+324.2%
1,161,078
+311.4%
1.82%
+354.4%
Q1 2023$19,588,777
+1126.6%
282,209
+869.2%
0.40%
+902.5%
Q3 2022$1,597,000
-64.7%
29,118
-61.3%
0.04%
-68.0%
Q3 2021$4,520,000
-40.6%
75,255
-40.8%
0.12%
-48.8%
Q2 2021$7,610,000
-25.2%
127,045
-37.9%
0.24%
-36.0%
Q1 2021$10,177,000
+105.5%
204,687
+106.6%
0.38%
+107.1%
Q4 2020$4,953,000
+1433.4%
99,070
+1581.4%
0.18%
+820.0%
Q3 2020$323,000
-71.2%
5,892
-72.2%
0.02%
-74.0%
Q2 2020$1,122,000
-25.7%
21,222
-37.3%
0.08%
-38.4%
Q1 2020$1,511,000
-58.4%
33,838
-53.6%
0.12%
-60.4%
Q4 2019$3,635,000
-2.1%
72,908
-12.5%
0.32%
-7.3%
Q3 2019$3,714,000
+156.3%
83,334
+96.1%
0.34%
+13.3%
Q2 2017$1,449,00042,5000.30%
Other shareholders
ASTRAZENECA PLC shareholders Q3 2019
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