Holocene Advisors, LP - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 751 filers reported holding ASTRAZENECA PLC in Q1 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.2%.

Quarter-by-quarter ownership
Holocene Advisors, LP ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$274,849,137
+20.1%
4,058,611
+27.0%
1.20%
+23.1%
Q2 2023$228,801,346
+16.3%
3,196,889
+12.8%
0.98%
+1.0%
Q1 2023$196,728,485
+20.9%
2,834,296
+18.1%
0.97%
-2.6%
Q4 2022$162,765,019
+41.4%
2,400,664
+14.4%
0.99%
+35.1%
Q3 2022$115,111,000
-0.0%
2,099,032
+20.4%
0.74%
+5.6%
Q2 2022$115,160,000
+66.8%
1,743,006
+51.6%
0.70%
+85.6%
Q3 2021$69,033,000
-22.3%
1,149,393
-22.5%
0.38%
-25.1%
Q2 2021$88,802,000
+52.8%
1,482,494
+26.8%
0.50%
+37.3%
Q1 2021$58,132,000
+73.8%
1,169,181
+84.8%
0.36%
+24.1%
Q2 2020$33,456,000
+306.0%
632,551
+282.7%
0.29%
+297.3%
Q4 2019$8,241,000
-85.2%
165,275
-86.8%
0.07%
-87.1%
Q3 2019$55,723,000
+162.9%
1,250,242
+143.5%
0.57%
+112.6%
Q2 2019$21,192,000513,3660.27%
Other shareholders
ASTRAZENECA PLC shareholders Q1 2021
NameSharesValueWeighting ↓
Healthcare Value Capital, LLC 75,000$3,351,0005.64%
Galibier Capital Management Ltd. 276,112$12,331,0005.37%
Hansberger Growth Investors, LP 72,860$3,254,0004.39%
Sivik Global Healthcare LLC 75,000$10,145,0004.00%
Eversept Partners, LP 352,551$15,744,9283.91%
Integral Health Asset Management, LLC 190,000$8,485,0003.74%
Pictet North America Advisors SA 231,691$20,731,0003.54%
SPHERA FUNDS MANAGEMENT LTD. 570,000$25,456,0003.18%
ZWJ INVESTMENT COUNSEL INC 720,181$32,163,0002.87%
CRAWFORD INVESTMENT COUNSEL INC 1,906,718$85,154,0002.86%
View complete list of ASTRAZENECA PLC shareholders