HighPoint Advisor Group LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 778 filers reported holding ASTRAZENECA PLC in Q4 2020. The put-call ratio across all filers is 1.05 and the average weighting 0.2%.

Quarter-by-quarter ownership
HighPoint Advisor Group LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q2 2022$967,000
-8.3%
14,545
-17.1%
0.11%
+2.9%
Q3 2021$1,054,000
+3.1%
17,549
+2.9%
0.10%0.0%
Q2 2021$1,022,000
+42.3%
17,058
+18.7%
0.10%
+24.1%
Q1 2021$718,000
+1.0%
14,368
+1.9%
0.08%
-4.6%
Q4 2020$711,000
+27.9%
14,104
+39.9%
0.09%
-13.9%
Q3 2020$556,000
+112.2%
10,079
+105.3%
0.10%
+80.4%
Q2 2020$262,000
+4.0%
4,910
-0.6%
0.06%
-6.7%
Q1 2020$252,000
-2.7%
4,940
-3.4%
0.06%
+13.2%
Q4 2019$259,000
-1.5%
5,115
-8.1%
0.05%
-8.6%
Q3 2019$263,000
+19.5%
5,568
+1.8%
0.06%
+11.5%
Q2 2019$220,000
+7.3%
5,472
+1.0%
0.05%
+4.0%
Q1 2019$205,000
-9.7%
5,419
-3.6%
0.05%
-16.7%
Q4 2018$227,000
-20.4%
5,620
-22.2%
0.06%
-23.1%
Q3 2018$285,000
-5.9%
7,220
-9.5%
0.08%
-4.9%
Q2 2018$303,000
-10.1%
7,974
-13.9%
0.08%
-11.8%
Q1 2018$337,000
-6.1%
9,265
-12.2%
0.09%
-9.7%
Q4 2017$359,000
+2.0%
10,550
+2.2%
0.10%
-5.5%
Q3 2017$352,000
+24.4%
10,321
+10.2%
0.11%
+19.8%
Q2 2017$283,0000.0%9,3650.0%0.09%0.0%
Q1 2017$283,000
+16.0%
9,365
+12.6%
0.09%
+15.2%
Q4 2016$244,0008,3190.08%
Other shareholders
ASTRAZENECA PLC shareholders Q4 2020
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