Sivik Global Healthcare LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 543 filers reported holding ASTRAZENECA PLC in Q3 2018. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.

Quarter-by-quarter ownership
Sivik Global Healthcare LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q2 2020$9,205,000
-9.3%
60,000
-20.0%
3.05%
-23.8%
Q1 2020$10,145,000
+62.8%
75,000
-40.0%
4.00%
+73.0%
Q4 2019$6,233,000
+74.8%
125,000
+56.2%
2.31%
+28.6%
Q3 2019$3,566,000
-13.6%
80,000
-20.0%
1.80%
+80.3%
Q2 2019$4,128,000
-31.9%
100,000
-33.3%
1.00%
-55.3%
Q1 2019$6,065,000
+18.0%
150,000
+10.8%
2.24%
-19.4%
Q4 2018$5,142,000
+4.0%
135,400
+8.3%
2.77%
+57.1%
Q3 2018$4,946,000
-6.1%
125,000
-16.7%
1.76%
-12.8%
Q2 2018$5,267,000
+35.3%
150,000
+20.0%
2.02%
+11.7%
Q1 2017$3,893,000
-47.2%
125,000
-53.7%
1.81%
-48.5%
Q4 2016$7,376,000
+12.2%
270,000
+35.0%
3.52%
+6.2%
Q3 2016$6,572,000
+97.9%
200,000
+81.8%
3.31%
+100.7%
Q2 2016$3,321,000110,0001.65%
Other shareholders
ASTRAZENECA PLC shareholders Q3 2018
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