LEVEL FOUR ADVISORY SERVICES, LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 896 filers reported holding ASTRAZENECA PLC in Q3 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.2%.

Quarter-by-quarter ownership
LEVEL FOUR ADVISORY SERVICES, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$1,390,366
+0.5%
20,531
+6.3%
0.09%
+8.4%
Q2 2023$1,382,823
+7.1%
19,321
+3.9%
0.08%
-2.4%
Q1 2023$1,291,183
+17.7%
18,602
+14.9%
0.08%
+4.9%
Q4 2022$1,097,209
+119.4%
16,183
+77.4%
0.08%
+65.3%
Q3 2022$500,000
-55.4%
9,124
-46.3%
0.05%
-53.8%
Q2 2022$1,122,000
-8.4%
16,985
-8.0%
0.11%
+10.4%
Q1 2022$1,225,000
+96.6%
18,467
+72.8%
0.10%
+100.0%
Q4 2021$623,000
-60.3%
10,689
-59.1%
0.05%
-70.6%
Q3 2021$1,569,000
+399.7%
26,117
+398.7%
0.16%
+640.9%
Q2 2021$314,000
-80.2%
5,237
-83.6%
0.02%
-82.1%
Q1 2021$1,585,000
+376.0%
31,870
+377.9%
0.12%
+355.6%
Q4 2020$333,000
-8.3%
6,669
+0.8%
0.03%
-3.6%
Q3 2020$363,0006,6150.03%
Other shareholders
ASTRAZENECA PLC shareholders Q3 2021
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