Trexquant Investment 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
Trexquant Investment LP ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q2 2023$2,207,863
+231.0%
30,849
+205.6%
0.06%
+93.3%
Q2 2022$667,000
-80.1%
10,096
-85.0%
0.03%
-91.6%
Q4 2020$3,360,000
+91.8%
67,204
+102.9%
0.36%
+191.8%
Q2 2020$1,752,000
-26.1%
33,119
-42.3%
0.12%
-42.7%
Q2 2019$2,370,000
-49.2%
57,405
-50.3%
0.21%
-35.8%
Q1 2019$4,669,000
+622.8%
115,482
+506.0%
0.33%
+103.7%
Q3 2017$646,000
+43.6%
19,057
+44.4%
0.16%
+32.5%
Q2 2017$450,000
-78.6%
13,200
-82.3%
0.12%
-50.2%
Q1 2016$2,104,000
+138.0%
74,700
+186.8%
0.25%
+216.7%
Q4 2015$884,000
+90.5%
26,044
+294.6%
0.08%
-4.9%
Q4 2014$464,0006,6000.08%
Other shareholders
ASTRAZENECA PLC shareholders Q3 2023
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