Endurant Capital Management LP - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,046 filers reported holding ASTRAZENECA PLC in Q3 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.

Quarter-by-quarter ownership
Endurant Capital Management LP ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$6,531,188
+50.1%
96,444
+58.6%
5.87%
+54.4%
Q2 2023$4,352,029
-35.5%
60,808
-37.5%
3.80%
+9.5%
Q1 2023$6,750,608
-29.6%
97,257
-31.2%
3.47%
-10.9%
Q4 2022$9,588,276
+73.0%
141,420
+40.0%
3.89%
+115.7%
Q3 2022$5,541,000
-65.2%
101,048
-57.9%
1.80%
-57.0%
Q1 2022$15,940,000
-15.7%
240,271
-26.0%
4.20%
-8.0%
Q4 2021$18,915,000
+59.8%
324,728
+36.4%
4.57%
+47.9%
Q1 2021$11,838,000
+316.2%
238,099
+318.5%
3.09%
+200.9%
Q4 2020$2,844,000
+105.6%
56,891
+83.3%
1.03%
+106.9%
Q3 2019$1,383,000
-73.2%
31,031
-75.1%
0.50%
-75.6%
Q2 2019$5,154,000124,8592.03%
Other shareholders
ASTRAZENECA PLC shareholders Q3 2023
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