FLAGSHIP HARBOR ADVISORS, LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 778 filers reported holding ASTRAZENECA PLC in Q4 2020. The put-call ratio across all filers is 1.05 and the average weighting 0.2%.

Quarter-by-quarter ownership
FLAGSHIP HARBOR ADVISORS, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$519,514
-5.3%
7,672
+0.1%
0.04%
-4.4%
Q2 2023$548,320
+2.4%
7,661
-0.6%
0.04%
-10.0%
Q1 2023$535,243
-1.2%
7,711
-3.5%
0.05%
-10.7%
Q4 2022$541,777
+21.7%
7,991
-1.5%
0.06%
+7.7%
Q3 2022$445,000
-17.3%
8,116
-0.3%
0.05%
-13.3%
Q2 2022$538,000
-9.4%
8,144
-9.0%
0.06%
+5.3%
Q1 2022$594,000
+13.6%
8,947
-0.3%
0.06%
+16.3%
Q4 2021$523,000
+7.2%
8,977
+10.3%
0.05%
-5.8%
Q3 2021$488,0000.0%8,1400.0%0.05%0.0%
Q2 2021$488,000
+6.3%
8,140
-11.8%
0.05%0.0%
Q1 2021$459,000
-10.0%
9,224
-9.7%
0.05%
-17.5%
Q4 2020$510,000
-21.1%
10,210
-13.4%
0.06%
-27.6%
Q3 2020$646,000
+27.4%
11,796
+23.0%
0.09%
+17.6%
Q2 2020$507,000
+30.3%
9,588
+10.0%
0.07%
-5.1%
Q1 2020$389,000
+6.6%
8,716
+19.1%
0.08%
+21.9%
Q4 2019$365,000
+13.0%
7,321
+1.0%
0.06%
+1.6%
Q3 2019$323,000
+12.9%
7,248
+4.4%
0.06%
+6.8%
Q2 2019$286,000
+5.1%
6,943
+3.0%
0.06%
+5.4%
Q1 2019$272,000
+5.0%
6,743
-1.4%
0.06%
-11.1%
Q4 2018$259,000
-48.5%
6,842
-46.3%
0.06%
-32.3%
Q3 2018$503,000
-2.1%
12,739
-13.0%
0.09%
-9.7%
Q2 2018$514,000
+138.0%
14,643
+135.2%
0.10%
+60.9%
Q1 2018$216,000
-4.8%
6,225
-2.4%
0.06%
-1.5%
Q4 2017$227,0006,3790.06%
Other shareholders
ASTRAZENECA PLC shareholders Q4 2020
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