Sofinnova Investments, Inc. - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,001 filers reported holding ASTRAZENECA PLC in Q2 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.3%.

Quarter-by-quarter ownership
Sofinnova Investments, Inc. ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$92,291,254
-24.0%
1,362,836
-19.7%
5.82%
-26.8%
Q2 2023$121,491,292
+192.0%
1,697,517
+176.6%
7.96%
+222.3%
Q4 2022$41,607,029
+8.1%
613,673
-12.6%
2.47%
+10.2%
Q3 2022$38,491,000
+84.1%
701,878
+121.9%
2.24%
+28.7%
Q2 2022$20,902,000
-43.1%
316,360
-42.9%
1.74%
-37.6%
Q1 2022$36,746,000
-45.8%
553,903
-50.9%
2.79%
-30.5%
Q3 2021$67,764,000
+17.9%
1,128,272
+17.6%
4.01%
+21.1%
Q2 2021$57,482,000
+11.6%
959,632
-7.3%
3.31%
+7.0%
Q1 2021$51,497,000
+22.3%
1,035,732
+22.9%
3.10%
+23.4%
Q4 2020$42,122,000
+298.3%
842,600
+222.1%
2.51%
+146.1%
Q1 2019$10,575,000
-12.0%
261,577
-17.3%
1.02%
-31.9%
Q4 2018$12,015,000
-30.0%
316,328
-27.1%
1.50%
-2.2%
Q3 2018$17,172,000
+34.5%
434,008
+19.3%
1.53%
+87.9%
Q2 2018$12,772,000
+1573.9%
363,781
+1566.3%
0.82%
+522.1%
Q1 2018$763,00021,8320.13%
Other shareholders
ASTRAZENECA PLC shareholders Q2 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