Centiva Capital, LP - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,001 filers reported holding ASTRAZENECA PLC in Q2 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.3%.

Quarter-by-quarter ownership
Centiva Capital, LP ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$4,110,198
+27.6%
60,694
+34.9%
0.09%
+26.8%
Q2 2023$3,220,650
+14.8%
45,000
+11.3%
0.07%
+2.9%
Q1 2023$2,805,205
+75.8%
40,415
+68.0%
0.07%
+122.6%
Q1 2022$1,596,000
-74.0%
24,054
-76.5%
0.03%
-78.5%
Q2 2021$6,133,000
-14.9%
102,395
-29.4%
0.14%
-47.6%
Q1 2021$7,209,000
+220.4%
145,000
+222.2%
0.28%
+212.5%
Q4 2020$2,250,000
+800.0%
45,000
+797.7%
0.09%
+633.3%
Q4 2019$250,000
-12.0%
5,013
-21.2%
0.01%
-33.3%
Q3 2019$284,0006,3650.02%
Other shareholders
ASTRAZENECA PLC shareholders Q2 2022
NameSharesValueWeighting ↓
Foresight Global Investors, Inc. 267,730$18,130,67610.09%
Endurant Capital Management LP 96,444$6,531,1885.87%
Sofinnova Investments, Inc. 1,362,836$92,291,2545.82%
Artia Global Partners LP 190,752$12,917,7255.37%
OAK FAMILY ADVISORS, LLC 134,767$9,126,4214.31%
SPHERA FUNDS MANAGEMENT LTD. 285,060$19,304,2633.52%
Harvest Portfolios Group Inc. 794,033$53,771,9152.54%
PRIMECAP MANAGEMENT CO/CA/ 43,889,365$2,972,187,7982.51%
ZWJ INVESTMENT COUNSEL INC 618,011$41,851,7302.32%
CRAWFORD INVESTMENT COUNSEL INC 1,523,730$103,187,0032.24%
View complete list of ASTRAZENECA PLC shareholders