SG3 Management, LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 896 filers reported holding ASTRAZENECA PLC in Q3 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.2%.

Quarter-by-quarter ownership
SG3 Management, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q2 2022$6,204,000
-78.0%
93,900
-78.0%
0.73%
-8.2%
Q1 2022$28,254,000
+131.4%
425,900
+103.2%
0.79%
+220.2%
Q4 2021$12,209,000
-36.5%
209,600
-34.5%
0.25%
-57.5%
Q3 2021$19,225,000
+4.9%
320,100
+4.6%
0.58%
-10.3%
Q2 2021$18,335,000
+39.9%
306,100
+16.1%
0.65%
+98.2%
Q1 2021$13,106,000
+287.2%
263,600
+311.9%
0.33%
+40.2%
Q2 2020$3,385,000
+255.2%
64,000
+109.2%
0.23%
+33.7%
Q1 2017$953,000
+595.6%
30,600
+512.0%
0.18%
+695.5%
Q4 2016$137,0005,0000.02%
Other shareholders
ASTRAZENECA PLC shareholders Q3 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