SEVEN EIGHT CAPITAL, LP - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,001 filers reported holding ASTRAZENECA PLC in Q2 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.3%.

Quarter-by-quarter ownership
SEVEN EIGHT CAPITAL, LP ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$1,055,958
+67.2%
15,593
+76.7%
0.12%
+19.2%
Q2 2023$631,605
-82.0%
8,825
-82.6%
0.10%
-85.8%
Q1 2023$3,517,699
+188.3%
50,680
+174.4%
0.73%
+49.3%
Q2 2022$1,220,000
+95.8%
18,471
+77.5%
0.49%
+464.4%
Q2 2021$623,000
-59.9%
10,406
-66.5%
0.09%
-75.6%
Q1 2021$1,552,0000.0%31,0490.0%0.36%
+1.1%
Q4 2020$1,552,000
+3685.4%
31,049
+1969.9%
0.35%
+4312.5%
Q4 2016$41,000
-67.5%
1,500
-11.8%
0.01%
-93.4%
Q2 2014$126,0001,7000.12%
Other shareholders
ASTRAZENECA PLC shareholders Q2 2022
NameSharesValueWeighting ↓
Healthcare Value Capital, LLC 75,000$3,351,0005.64%
Galibier Capital Management Ltd. 276,112$12,331,0005.37%
Hansberger Growth Investors, LP 72,860$3,254,0004.39%
Sivik Global Healthcare LLC 75,000$10,145,0004.00%
Eversept Partners, LP 352,551$15,744,9283.91%
Integral Health Asset Management, LLC 190,000$8,485,0003.74%
Pictet North America Advisors SA 231,691$20,731,0003.54%
SPHERA FUNDS MANAGEMENT LTD. 570,000$25,456,0003.18%
ZWJ INVESTMENT COUNSEL INC 720,181$32,163,0002.87%
CRAWFORD INVESTMENT COUNSEL INC 1,906,718$85,154,0002.86%
View complete list of ASTRAZENECA PLC shareholders