VOLORIDGE INVESTMENT MANAGEMENT, LLC - 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
VOLORIDGE INVESTMENT MANAGEMENT, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$16,265,938
-50.1%
240,194
-47.3%
0.08%
-48.1%
Q2 2023$32,608,437
-48.7%
455,616
-50.3%
0.15%
-51.3%
Q1 2023$63,591,499
+7.9%
916,172
+5.4%
0.32%
-3.7%
Q4 2022$58,909,861
+139.8%
868,877
+94.0%
0.33%
+148.5%
Q3 2022$24,563,000
+10008.2%
447,910
+12084.7%
0.13%
+13100.0%
Q2 2022$243,000
-92.2%
3,676
-93.1%
0.00%
-94.1%
Q4 2021$3,116,000
-94.6%
53,492
-95.4%
0.02%
-95.9%
Q1 2021$57,280,000
-62.9%
1,152,052
-62.7%
0.42%
-67.7%
Q4 2020$154,257,000
+1304.3%
3,085,762
+1385.7%
1.29%
+927.0%
Q2 2020$10,985,000
+49.5%
207,692
+26.3%
0.13%
-40.3%
Q1 2020$7,346,000
-61.0%
164,487
-56.5%
0.21%
-42.5%
Q4 2019$18,842,000
+24.6%
377,891
+11.4%
0.37%
+39.5%
Q3 2019$15,118,000
+61.6%
339,200
+49.6%
0.26%
+1.5%
Q2 2019$9,357,000
+50.5%
226,666
+47.4%
0.26%
+38.5%
Q1 2019$6,219,000
-24.3%
153,825
-28.9%
0.19%
-49.9%
Q4 2018$8,220,000
-4.7%
216,429
-11.9%
0.37%
+61.5%
Q2 2018$8,629,000
-39.2%
245,777
-39.4%
0.23%
-30.8%
Q1 2018$14,189,000
+126.0%
405,745
+124.3%
0.33%
+143.8%
Q4 2017$6,277,000
-41.7%
180,901
-42.7%
0.14%
-48.9%
Q2 2017$10,764,000
-41.7%
315,764
-51.8%
0.27%
-38.0%
Q1 2016$18,461,000655,5730.43%
Other shareholders
ASTRAZENECA PLC shareholders Q1 2022
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