Balentine LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,088 filers reported holding ASTRAZENECA PLC in Q2 2023. The put-call ratio across all filers is 1.39 and the average weighting 0.2%.

Quarter-by-quarter ownership
Balentine LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q1 2024$1,274,694
+40.3%
18,815
+39.5%
0.04%
+31.0%
Q4 2023$908,711
+175.5%
13,492
+177.0%
0.03%
+163.6%
Q3 2023$329,890
-10.1%
4,871
-5.0%
0.01%
-8.3%
Q2 2023$367,038
+8.7%
5,128
+5.4%
0.01%
+9.1%
Q1 2023$337,636
+2.9%
4,864
+0.6%
0.01%0.0%
Q4 2022$327,974
+4.5%
4,837
-15.6%
0.01%
-8.3%
Q3 2022$314,000
-43.8%
5,730
-32.3%
0.01%
-40.0%
Q2 2022$559,000
-35.5%
8,466
-35.2%
0.02%
-31.0%
Q1 2022$867,000
+105.0%
13,064
+79.8%
0.03%
+93.3%
Q4 2021$423,000
+19.2%
7,265
+22.9%
0.02%
+7.1%
Q3 2021$355,000
-3.5%
5,913
-3.7%
0.01%
-6.7%
Q2 2021$368,000
+240.7%
6,138
+199.3%
0.02%
+150.0%
Q2 2020$108,000
+83.1%
2,051
+54.0%
0.01%
+50.0%
Q3 2019$59,000
+7.3%
1,3320.0%0.00%
+33.3%
Q2 2019$55,000
+17.0%
1,332
+14.6%
0.00%0.0%
Q1 2019$47,000
+88.0%
1,162
+79.6%
0.00%
+50.0%
Q4 2018$25,000
-3.8%
6470.0%0.00%0.0%
Q3 2018$26,000
+52.9%
647
+34.8%
0.00%
+100.0%
Q2 2018$17,000
-67.3%
480
-67.7%
0.00%
-75.0%
Q4 2017$52,0000.0%1,488
-2.4%
0.00%0.0%
Q3 2017$52,0001,5240.00%
Other shareholders
ASTRAZENECA PLC shareholders Q2 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