Summit Trail Advisors, 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
Summit Trail Advisors, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$458,113
-36.2%
6,765
-32.6%
0.02%
-37.0%
Q2 2023$717,961
+102.8%
10,032
+96.7%
0.03%
+92.9%
Q1 2023$354,032
+48.1%
5,101
+41.5%
0.01%
-26.3%
Q1 2022$239,000
-9.1%
3,606
-20.2%
0.02%
+11.8%
Q4 2021$263,000
+21.8%
4,518
+25.6%
0.02%
+6.2%
Q3 2021$216,000
+16.1%
3,598
-23.4%
0.02%
-61.0%
Q3 2018$186,000
-38.4%
4,698
-73.4%
0.04%
-19.6%
Q1 2018$302,000
-47.8%
17,691
+8.4%
0.05%
-30.1%
Q4 2017$578,00016,3200.07%
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