Capital Asset Advisory Services LLC - 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
Capital Asset Advisory Services LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$365,446
+14.3%
5,373
+13.2%
0.02%
+13.6%
Q2 2023$319,836
-16.6%
4,747
-14.1%
0.02%
-24.1%
Q1 2023$383,690
+3.5%
5,528
+1.1%
0.03%
-3.3%
Q4 2022$370,701
+18.8%
5,468
-3.9%
0.03%
-26.8%
Q3 2022$312,000
-8.8%
5,691
+10.0%
0.04%
+7.9%
Q2 2022$342,000
+6.9%
5,174
+7.3%
0.04%
+11.8%
Q1 2022$320,0004,8230.03%
Other shareholders
ASTRAZENECA PLC shareholders Q2 2022
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