SEVEN EIGHT CAPITAL, LP - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,046 filers reported holding ASTRAZENECA PLC in Q3 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.

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 Q3 2023
NameSharesValueWeighting ↓
SPHERA FUNDS MANAGEMENT LTD. 400,060$27,124,0685.82%
OAK FAMILY ADVISORS, LLC 149,784$10,155,3695.43%
Endurant Capital Management LP 141,420$9,588,2763.89%
AXIOM INVESTORS LLC /DE 2,708,410$183,630,1983.62%
Compound Global Advisors, LLC 173,299$11,749,6723.34%
GQG Partners LLC 17,196,471$1,165,920,7343.15%
SAL Trading, LLC 77,300$5,240,9403.05%
Harvest Portfolios Group Inc. 718,193$48,693,4852.80%
PRIMECAP MANAGEMENT CO/CA/ 44,986,840$3,050,107,7522.79%
Tekla Capital Management LLC 1,022,255$69,308,8892.62%
View complete list of ASTRAZENECA PLC shareholders