Cable Hill Partners, LLC - 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
Cable Hill Partners, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$206,951
+0.1%
3,056
+2.6%
0.03%
-17.6%
Q1 2023$206,772
-21.8%
2,979
-23.6%
0.03%
-27.7%
Q4 2022$264,352
+15.9%
3,899
-30.6%
0.05%
-38.2%
Q1 2019$228,000
+6.5%
5,6200.0%0.08%
-10.6%
Q4 2018$214,000
-4.5%
5,620
-0.6%
0.08%
-6.6%
Q3 2018$224,000
+12.0%
5,655
-0.8%
0.09%
+9.6%
Q2 2018$200,000
-0.5%
5,7000.0%0.08%
-4.6%
Q1 2018$201,000
-2.0%
5,700
-1.2%
0.09%
-2.2%
Q4 2017$205,000
-10.1%
5,770
-14.4%
0.09%
-15.2%
Q3 2017$228,000
+2180.0%
6,739
+2184.4%
0.10%
+2000.0%
Q2 2017$10,000
+11.1%
2950.0%0.01%0.0%
Q1 2017$9,000
+12.5%
2950.0%0.01%
+25.0%
Q4 2016$8,000
+14.3%
295
+31.7%
0.00%
-20.0%
Q3 2016$7,0000.0%2240.0%0.01%0.0%
Q2 2016$7,000
-86.8%
224
-86.5%
0.01%
-87.8%
Q3 2015$53,000
+783.3%
1,654
+2135.1%
0.04%
+720.0%
Q2 2015$6,000
+20.0%
740.0%0.01%
+25.0%
Q1 2015$5,000
-16.7%
74
-21.3%
0.00%
-33.3%
Q4 2014$6,000940.01%
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