OARSMAN CAPITAL, INC. - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,120 filers reported holding ASTRAZENECA PLC in Q4 2023. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.

Quarter-by-quarter ownership
OARSMAN CAPITAL, INC. ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q2 2024$1,402,882
+47.4%
17,988
+28.1%
0.31%
+35.2%
Q1 2024$951,479
-8.7%
14,044
-9.2%
0.23%
-18.1%
Q4 2023$1,042,224
+1.9%
15,475
+2.5%
0.28%
-35.1%
Q3 2023$1,022,623
-5.0%
15,101
+0.4%
0.43%
-9.3%
Q2 2023$1,076,896
+2.6%
15,047
-0.5%
0.47%
-4.1%
Q1 2023$1,049,826
+12.4%
15,125
+9.8%
0.49%
+2.9%
Q4 2022$934,284
-0.6%
13,780
-19.6%
0.48%
-5.4%
Q3 2022$940,000
-18.2%
17,140
-1.4%
0.50%
-11.7%
Q2 2022$1,149,000
-2.5%
17,390
-2.1%
0.57%
+24.1%
Q1 2022$1,179,000
+18.0%
17,770
+3.6%
0.46%
+16.8%
Q4 2021$999,000
-2.2%
17,145
+0.9%
0.39%
-4.6%
Q3 2021$1,021,000
+0.2%
17,000
-0.1%
0.41%
+2.0%
Q2 2021$1,019,00017,0150.40%
Other shareholders
ASTRAZENECA PLC shareholders Q4 2023
NameSharesValueWeighting ↓
STARR INTERNATIONAL CO INC 93,000$5,586,00011.21%
Eagle Health Investments LP 449,565$27,001,0008.56%
SPHERA FUNDS MANAGEMENT LTD. 1,291,667$77,578,0006.52%
Healthcare Value Capital, LLC 50,000$3,003,0005.93%
ARDSLEY ADVISORY PARTNERS LP 500,000$30,030,0004.58%
Asymmetry Capital Management, L.P. 116,242$6,981,0004.20%
Swaine & Leidel Wealth Services, LLC 75,880$4,557,0004.02%
Sofinnova Investments, Inc. 1,128,272$67,764,0004.01%
Eversept Partners, LP 890,808$53,501,9283.71%
Ruffer LLP 1,971,796$117,064,0003.70%
View complete list of ASTRAZENECA PLC shareholders