Bellevue Group AG - 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
Bellevue Group AG ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$5,726,045
-6.5%
84,600
-1.2%
0.09%
+5.7%
Q2 2023$6,126,392
+23.3%
85,600
+19.6%
0.09%
+20.8%
Q1 2023$4,969,756
+6.9%
71,600
+4.5%
0.07%
+16.1%
Q4 2022$4,648,252
+89.2%
68,500
+54.3%
0.06%
+77.1%
Q3 2022$2,457,000
-57.3%
44,400
-49.0%
0.04%
-56.8%
Q2 2022$5,748,000
-3.3%
87,000
-2.9%
0.08%
+17.4%
Q1 2022$5,944,000
+72.9%
89,600
+51.9%
0.07%
+97.1%
Q4 2021$3,437,00059,0000.04%
Other shareholders
ASTRAZENECA PLC shareholders Q3 2023
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