True North Advisors, LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,039 filers reported holding ASTRAZENECA PLC in Q4 2022. The put-call ratio across all filers is 1.10 and the average weighting 0.2%.

Quarter-by-quarter ownership
True North Advisors, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q2 2023$401,300
-33.8%
5,507
-36.9%
0.11%
-36.0%
Q1 2023$606,227
-31.7%
8,734
-33.3%
0.18%
-41.3%
Q4 2022$888,180
+23.7%
13,1000.0%0.30%
+28.4%
Q3 2022$718,000
-17.5%
13,100
-0.6%
0.24%
-12.9%
Q2 2022$870,0000.0%13,179
+0.4%
0.27%
+15.8%
Q1 2022$870,000
+13.3%
13,120
-0.6%
0.23%
+80.0%
Q4 2021$768,000
-16.2%
13,195
-13.5%
0.13%
-27.8%
Q3 2021$916,000
+0.1%
15,260
-0.2%
0.18%
-5.8%
Q2 2021$915,000
+20.4%
15,2870.0%0.19%
+6.1%
Q1 2021$760,000
-0.9%
15,287
-0.4%
0.18%
-8.6%
Q4 2020$767,000
-8.8%
15,3490.0%0.20%
-19.6%
Q3 2020$841,000
+0.5%
15,349
-3.1%
0.24%
+21.9%
Q2 2020$837,00015,8350.20%
Other shareholders
ASTRAZENECA PLC shareholders Q4 2022
NameSharesValueWeighting ↓
PARA ADVISORS LLC 200,000$14,076,00027.23%
Healthcare Value Capital, LLC 100,000$7,038,00012.86%
Smithwood Advisers, L.P. 748,200$52,658,0006.47%
SCOGGIN MANAGEMENT LP 940,000$66,157,0006.00%
SCOGGIN MANAGEMENT LP 658,000$46,310,0004.20%
PARA ADVISORS LLC 25,000$1,760,0003.40%
PARK CIRCLE Co 57,200$4,026,0002.34%
Redmile Group, LLC 258,305$18,180,0001.98%
WRIGHT INVESTORS SERVICE INC 55,318$3,893,0001.91%
Main Street Research LLC 104,745$7,372,0001.58%
View complete list of ASTRAZENECA PLC shareholders