Pictet North America Advisors SA - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 763 filers reported holding ASTRAZENECA PLC in Q2 2021. The put-call ratio across all filers is 0.77 and the average weighting 0.2%.

Quarter-by-quarter ownership
Pictet North America Advisors SA ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$5,371,483
-47.9%
79,319
-44.9%
0.76%
-46.6%
Q2 2023$10,307,368
-1.4%
144,018
-4.4%
1.43%
-15.4%
Q1 2023$10,451,341
-14.8%
150,574
-16.8%
1.69%
-20.1%
Q4 2022$12,269,020
-99.9%
180,959
-3.4%
2.11%
+28.9%
Q3 2022$10,268,735,000
+82095.9%
187,249
-1.0%
1.64%
-1.0%
Q2 2022$12,493,000
-4.7%
189,090
-4.3%
1.66%
+8.9%
Q1 2022$13,112,000
+14.7%
197,644
+0.7%
1.52%
+35.2%
Q4 2021$11,428,000
-4.1%
196,189
-1.1%
1.12%
-4.6%
Q3 2021$11,918,000
-57.8%
198,441
-15.6%
1.18%
-59.6%
Q2 2021$28,211,000
+21.4%
235,189
+1.2%
2.91%
+7.2%
Q1 2021$23,242,000
+2.0%
232,447
+2.2%
2.72%
-5.9%
Q4 2020$22,780,000
-7.4%
227,538
+1.2%
2.89%
-16.6%
Q3 2020$24,590,000
+3.2%
224,910
-1.8%
3.46%
+1.3%
Q2 2020$23,824,000
+14.9%
228,968
-1.2%
3.42%
-3.6%
Q1 2020$20,731,000
-11.9%
231,691
-0.8%
3.54%
+22.5%
Q4 2019$23,538,000
+13.3%
233,570
+0.6%
2.89%
+1.9%
Q3 2019$20,778,000
+17.7%
232,212
+7.8%
2.84%
+10.7%
Q2 2019$17,658,000
-8.3%
215,507
-10.6%
2.57%
-11.0%
Q1 2019$19,264,000
-6.7%
240,974
-12.7%
2.88%
+54.3%
Q4 2018$20,642,000
-5.2%
275,968
-1.5%
1.87%
-35.3%
Q3 2018$21,777,000
+13.8%
280,050
+1.5%
2.89%
+1.4%
Q2 2018$19,132,000
+0.1%
275,870
-0.9%
2.85%
-1.1%
Q1 2018$19,121,000
+4.3%
278,434
+5.2%
2.88%
+2.2%
Q4 2017$18,339,000
+3.5%
264,729
-0.7%
2.82%
+0.5%
Q3 2017$17,726,000
-0.6%
266,649
-0.3%
2.80%
-5.3%
Q2 2017$17,833,000
+8.8%
267,356
+0.2%
2.96%
+8.4%
Q1 2017$16,390,000
+119.9%
266,816
-2.2%
2.73%
+66.7%
Q4 2016$7,455,000
-21.1%
272,877
-5.1%
1.64%
-27.2%
Q3 2016$9,450,000
+11.2%
287,577
+2.2%
2.25%
+13.7%
Q2 2016$8,496,000281,4301.98%
Other shareholders
ASTRAZENECA PLC shareholders Q2 2021
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