OSAIC HOLDINGS, INC. - 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
OSAIC HOLDINGS, INC. ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$22,584,658
+29.2%
333,408
+35.7%
0.03%
+6.5%
Q2 2023$17,485,029
-7.7%
245,760
-9.7%
0.03%
-13.9%
Q1 2023$18,938,833
+24.6%
272,118
+21.5%
0.04%
+16.1%
Q4 2022$15,194,692
+37.3%
224,050
+11.1%
0.03%
+24.0%
Q3 2022$11,063,000
-8.4%
201,655
+10.5%
0.02%
-7.4%
Q2 2022$12,073,000
+5.5%
182,536
-7.9%
0.03%
+22.7%
Q1 2022$11,441,000
+11.6%
198,148
+12.7%
0.02%
+15.8%
Q4 2021$10,248,000
-4.1%
175,865
-1.2%
0.02%
-13.6%
Q3 2021$10,686,000
+26.4%
177,978
+25.0%
0.02%
+22.2%
Q2 2021$8,453,000
+32.6%
142,415
+11.0%
0.02%
+20.0%
Q1 2021$6,376,000
-11.8%
128,248
-11.4%
0.02%
-21.1%
Q4 2020$7,232,000
+0.8%
144,731
+10.4%
0.02%
-9.5%
Q3 2020$7,172,000
+20.7%
131,056
+16.8%
0.02%
+5.0%
Q2 2020$5,941,000
+40.8%
112,191
-31.3%
0.02%
+17.6%
Q1 2020$4,219,000163,1880.02%
Other shareholders
ASTRAZENECA PLC shareholders Q3 2023
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