Jacobi Capital Management LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 562 filers reported holding ASTRAZENECA PLC in Q3 2019. The put-call ratio across all filers is 0.66 and the average weighting 0.2%.

Quarter-by-quarter ownership
Jacobi Capital Management LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q2 2024$776,840
+12.9%
9,961
-1.9%
0.07%
+4.7%
Q1 2024$688,303
+40.0%
10,159
+39.2%
0.06%
+28.0%
Q4 2023$491,606
+26.0%
7,299
+26.7%
0.05%
+13.6%
Q3 2023$390,012
-5.8%
5,759
-0.4%
0.04%
-4.3%
Q2 2023$413,810
-8.3%
5,782
-11.1%
0.05%
-14.8%
Q1 2023$451,299
-1.8%
6,502
-4.1%
0.05%
-5.3%
Q4 2022$459,626
+21.6%
6,779
-1.5%
0.06%
+9.6%
Q3 2022$378,000
-18.0%
6,885
-1.4%
0.05%
-14.8%
Q2 2022$461,000
-0.4%
6,9840.0%0.06%
+10.9%
Q1 2022$463,000
+7.7%
6,984
-5.5%
0.06%
+7.8%
Q4 2021$430,000
-5.3%
7,390
-2.2%
0.05%
-12.1%
Q3 2021$454,000
-3.4%
7,555
-3.8%
0.06%
-6.5%
Q2 2021$470,000
+20.5%
7,8520.0%0.06%
+6.9%
Q1 2021$390,000
+10.2%
7,852
+11.0%
0.06%
+3.6%
Q4 2020$354,000
+10.3%
7,076
+20.8%
0.06%0.0%
Q3 2020$321,000
-1.8%
5,856
-5.3%
0.06%
-8.2%
Q2 2020$327,000
+18.9%
6,185
+0.6%
0.06%
+3.4%
Q1 2020$275,000
-18.6%
6,150
-9.4%
0.06%
-4.8%
Q4 2019$338,000
+11.6%
6,7880.0%0.06%
+3.3%
Q3 2019$303,000
+8.6%
6,788
+0.3%
0.06%
+5.3%
Q2 2019$279,000
+3.3%
6,770
+1.2%
0.06%
-17.4%
Q1 2019$270,000
+10.7%
6,688
+3.9%
0.07%
+3.0%
Q4 2018$244,000
-18.1%
6,435
-14.4%
0.07%
-16.2%
Q3 2018$298,000
-18.8%
7,521
-28.1%
0.08%
-24.5%
Q2 2018$367,000
+32.0%
10,464
+30.4%
0.11%
+27.7%
Q1 2018$278,000
+243.2%
8,024
+252.7%
0.08%
+219.2%
Q4 2017$81,000
+3.8%
2,2750.0%0.03%0.0%
Q3 2017$78,000
+225.0%
2,275
+222.7%
0.03%
+188.9%
Q2 2017$24,0007050.01%
Other shareholders
ASTRAZENECA PLC shareholders Q3 2019
NameSharesValueWeighting ↓
STARR INTERNATIONAL CO INC 93,000$5,586,00011.21%
Eagle Health Investments LP 449,565$27,001,0008.56%
SPHERA FUNDS MANAGEMENT LTD. 1,291,667$77,578,0006.52%
Healthcare Value Capital, LLC 50,000$3,003,0005.93%
ARDSLEY ADVISORY PARTNERS LP 500,000$30,030,0004.58%
Asymmetry Capital Management, L.P. 116,242$6,981,0004.20%
Swaine & Leidel Wealth Services, LLC 75,880$4,557,0004.02%
Sofinnova Investments, Inc. 1,128,272$67,764,0004.01%
Eversept Partners, LP 890,808$53,501,9283.71%
Ruffer LLP 1,971,796$117,064,0003.70%
View complete list of ASTRAZENECA PLC shareholders