Centiva Capital, LP - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,030 filers reported holding ASTRAZENECA PLC in Q1 2023. The put-call ratio across all filers is 0.97 and the average weighting 0.2%.

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 Q1 2023
NameSharesValueWeighting ↓
Healthcare Value Capital, LLC 75,000$3,351,0005.64%
Galibier Capital Management Ltd. 276,112$12,331,0005.37%
Hansberger Growth Investors, LP 72,860$3,254,0004.39%
Sivik Global Healthcare LLC 75,000$10,145,0004.00%
Eversept Partners, LP 352,551$15,744,9283.91%
Integral Health Asset Management, LLC 190,000$8,485,0003.74%
Pictet North America Advisors SA 231,691$20,731,0003.54%
SPHERA FUNDS MANAGEMENT LTD. 570,000$25,456,0003.18%
ZWJ INVESTMENT COUNSEL INC 720,181$32,163,0002.87%
CRAWFORD INVESTMENT COUNSEL INC 1,906,718$85,154,0002.86%
View complete list of ASTRAZENECA PLC shareholders