Covenant Asset Management, 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
Covenant Asset Management, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$305,215
-5.4%
4,5070.0%0.08%
-2.4%
Q2 2023$322,566
+3.1%
4,5070.0%0.08%
+10.8%
Q1 2023$312,831
+2.4%
4,5070.0%0.07%
+1.4%
Q4 2022$305,575
+23.7%
4,5070.0%0.07%
+4.3%
Q3 2022$247,000
-17.1%
4,5070.0%0.07%
-26.3%
Q2 2022$298,000
-0.3%
4,5070.0%0.10%
+17.3%
Q1 2022$299,000
+13.7%
4,5070.0%0.08%
+15.7%
Q4 2021$263,000
-3.0%
4,5070.0%0.07%
-12.5%
Q3 2021$271,0004,5070.08%
Other shareholders
ASTRAZENECA PLC shareholders Q3 2021
NameSharesValueWeighting ↓
PARA ADVISORS LLC 200,000$14,076,00027.23%
Healthcare Value Capital, LLC 100,000$7,038,00012.86%
Smithwood Advisers, L.P. 748,200$52,658,0006.47%
SCOGGIN MANAGEMENT LP 940,000$66,157,0006.00%
SCOGGIN MANAGEMENT LP 658,000$46,310,0004.20%
PARA ADVISORS LLC 25,000$1,760,0003.40%
PARK CIRCLE Co 57,200$4,026,0002.34%
Redmile Group, LLC 258,305$18,180,0001.98%
WRIGHT INVESTORS SERVICE INC 55,318$3,893,0001.91%
Main Street Research LLC 104,745$7,372,0001.58%
View complete list of ASTRAZENECA PLC shareholders