SVB WEALTH 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
SVB WEALTH LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$1,364,481
-11.2%
20,149
-6.2%
0.03%
+7.1%
Q2 2023$1,537,336
-7.5%
21,481
-10.3%
0.03%
+21.7%
Q1 2023$1,661,297
-1.8%
23,935
-4.1%
0.02%0.0%
Q4 2022$1,691,340
+26.8%
24,946
+2.5%
0.02%
+21.1%
Q3 2022$1,334,000
+0.7%
24,331
+21.4%
0.02%
-5.0%
Q2 2022$1,325,000
+11.3%
20,050
+11.8%
0.02%
+25.0%
Q1 2022$1,190,000
-36.5%
17,934
-44.2%
0.02%
-48.4%
Q4 2021$1,874,000
+395.8%
32,163
+411.3%
0.03%
+520.0%
Q3 2021$378,000
+2.2%
6,290
+1.7%
0.01%0.0%
Q2 2021$370,000
-50.8%
6,187
-59.1%
0.01%
-50.0%
Q1 2021$752,000
+56.7%
15,130
+57.5%
0.01%
+42.9%
Q4 2020$480,000
-3.6%
9,606
+5.6%
0.01%
-12.5%
Q3 2020$498,000
+20.3%
9,095
+16.2%
0.01%0.0%
Q2 2020$414,000
+66.3%
7,827
+40.4%
0.01%
+33.3%
Q1 2020$249,000
+7.8%
5,573
+20.5%
0.01%
+50.0%
Q4 2019$231,000
+1.8%
4,625
-36.4%
0.00%
-55.6%
Q1 2017$227,000
-3.0%
7,275
-1.0%
0.01%0.0%
Q3 2015$234,0007,3500.01%
Other shareholders
ASTRAZENECA PLC shareholders Q4 2020
NameSharesValueWeighting ↓
Eagle Health Investments LP 611,665$35,629,0008.68%
SPHERA FUNDS MANAGEMENT LTD. 1,055,467$61,481,0006.76%
Endurant Capital Management LP 324,728$18,915,0004.57%
Darwin Global Management, Ltd. 511,908$29,819,0004.56%
SAL Trading, LLC 188,276$10,967,0004.47%
Susquehanna International Securities, Ltd. 126,356$7,360,0004.45%
ARDSLEY ADVISORY PARTNERS LP 400,000$23,300,0004.44%
Avidity Partners Management LP 2,867,200$167,014,0003.54%
Eversept Partners, LP 949,224$55,292,2983.53%
GQG Partners LLC 19,453,752$1,132,984,0002.81%
View complete list of ASTRAZENECA PLC shareholders