Eversept Partners, LP - 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
Eversept Partners, LP ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q2 2022$87,253,958
-0.2%
1,320,629
+0.2%
6.20%
-7.6%
Q1 2022$87,407,129
-1.4%
1,317,563
-13.4%
6.71%
+18.5%
Q4 2021$88,628,773
+28.2%
1,521,524
+32.2%
5.66%
+18.0%
Q3 2021$69,135,546
+17.1%
1,151,108
+16.8%
4.80%
+22.0%
Q2 2021$59,044,748
+19.7%
985,722
-0.7%
3.94%
+6.1%
Q1 2021$49,337,902
+15.8%
992,315
+16.4%
3.71%
-25.8%
Q4 2020$42,613,026
+1176.1%
852,431
+1298.9%
5.00%
+573.7%
Q3 2020$3,339,293
-88.8%
60,936
-89.2%
0.74%
-81.8%
Q2 2020$29,732,166
+88.8%
562,151
+59.5%
4.08%
+4.2%
Q1 2020$15,744,928
+124.7%
352,551
+150.8%
3.91%
+216.2%
Q4 2019$7,008,421140,5621.24%
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