Covenant Asset Management, LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,070 filers reported holding ASTRAZENECA PLC in Q2 2023. The put-call ratio across all filers is 1.39 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 Q2 2023
NameSharesValueWeighting ↓
SAL Trading, LLC 198,300$14,192,33115.88%
SAL Trading, LLC 139,000$9,948,23011.13%
Foresight Global Investors, Inc. 253,745$18,160,5309.80%
Sofinnova Investments, Inc. 1,697,517$121,491,2927.96%
Artia Global Partners LP 190,752$13,652,1214.71%
OAK FAMILY ADVISORS, LLC 124,629$8,919,6984.22%
Endurant Capital Management LP 60,808$4,352,0293.80%
GQG Partners LLC 21,198,498$1,517,176,4813.49%
SPHERA FUNDS MANAGEMENT LTD. 285,060$20,401,7443.19%
Ikarian Capital, LLC 250,000$17,892,5002.85%
View complete list of ASTRAZENECA PLC shareholders