Malaga Cove Capital, LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,039 filers reported holding ASTRAZENECA PLC in Q4 2022. The put-call ratio across all filers is 1.10 and the average weighting 0.2%.

Quarter-by-quarter ownership
Malaga Cove Capital, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$1,183,881
-5.4%
17,4820.0%0.55%
-5.4%
Q2 2023$1,251,187
+3.1%
17,4820.0%0.58%
-3.7%
Q1 2023$1,213,426
+2.6%
17,482
+0.2%
0.60%
-7.0%
Q4 2022$1,182,635
+23.6%
17,4430.0%0.64%
+18.3%
Q3 2022$957,000
+5.4%
17,443
+26.6%
0.54%
+7.5%
Q2 2022$908,000
-0.7%
13,7740.0%0.51%
+21.9%
Q1 2022$914,000
+14.0%
13,7740.0%0.42%
+32.5%
Q4 2021$802,000
-3.0%
13,7740.0%0.31%
-7.9%
Q3 2021$827,000
+0.2%
13,7740.0%0.34%
-3.1%
Q2 2021$825,000
+20.1%
13,7740.0%0.35%
+20.1%
Q1 2021$687,000
-1.6%
13,774
-0.0%
0.29%
-10.7%
Q4 2020$698,000
+49.1%
13,775
+61.4%
0.33%
+20.1%
Q3 2020$468,0008,5340.27%
Other shareholders
ASTRAZENECA PLC shareholders Q4 2022
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