QUATTRO FINANCIAL ADVISORS LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,001 filers reported holding ASTRAZENECA PLC in Q2 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.3%.

Quarter-by-quarter ownership
QUATTRO FINANCIAL ADVISORS LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$338,600
-5.4%
5,0000.0%0.15%
+3.5%
Q2 2023$357,850
-65.6%
5,000
-66.7%
0.14%
-66.7%
Q1 2023$1,041,150
+2.4%
15,0000.0%0.43%
+5.2%
Q4 2022$1,017,000
+23.6%
15,0000.0%0.41%
+23.4%
Q3 2022$823,000
-17.0%
15,0000.0%0.33%
-2.4%
Q2 2022$991,000
-0.4%
15,0000.0%0.34%
+0.6%
Q1 2022$995,000
-31.7%
15,000
-40.0%
0.34%
-35.0%
Q4 2021$1,456,000
-3.9%
25,0000.0%0.52%
+27.5%
Q3 2021$1,515,000
+5.7%
25,0000.0%0.40%
+5.5%
Q2 2021$1,433,000
+11.3%
25,0000.0%0.38%
+31.2%
Q1 2021$1,288,00025,0000.29%
Other shareholders
ASTRAZENECA PLC shareholders Q2 2022
NameSharesValueWeighting ↓
Eagle Health Investments LP 611,665$35,629,0008.68%
SPHERA FUNDS MANAGEMENT LTD. 1,055,467$61,481,0006.76%
Endurant Capital Management LP 324,728$18,915,0004.57%
Darwin Global Management, Ltd. 511,908$29,819,0004.56%
SAL Trading, LLC 188,276$10,967,0004.47%
Susquehanna International Securities, Ltd. 126,356$7,360,0004.45%
ARDSLEY ADVISORY PARTNERS LP 400,000$23,300,0004.44%
Avidity Partners Management LP 2,867,200$167,014,0003.54%
Eversept Partners, LP 949,224$55,292,2983.53%
GQG Partners LLC 19,453,752$1,132,984,0002.81%
View complete list of ASTRAZENECA PLC shareholders