SVB WEALTH LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 26 filers reported holding ASTRAZENECA PLC in Q4 2023. The put-call ratio across all filers is - 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 2023
NameSharesValueWeighting ↓
SAL Trading, LLC 198,300$14,192,33115.88%
SAL Trading, LLC 139,000$9,948,23011.13%
Foresight Global Investors, Inc. 253,745$18,160,5309.80%
Sofinnova Investments, Inc. 1,697,517$121,491,2927.96%
Artia Global Partners LP 190,752$13,652,1214.71%
OAK FAMILY ADVISORS, LLC 124,629$8,919,6984.22%
Endurant Capital Management LP 60,808$4,352,0293.80%
GQG Partners LLC 21,198,498$1,517,176,4813.49%
SPHERA FUNDS MANAGEMENT LTD. 285,060$20,401,7443.19%
Ikarian Capital, LLC 250,000$17,892,5002.85%
View complete list of ASTRAZENECA PLC shareholders