Caption Management, LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,039 filers reported holding ASTRAZENECA PLC in Q4 2022. The put-call ratio across all filers is 1.10 and the average weighting 0.2%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$16,320,520
-45.6%
241,000
-42.5%
0.25%
-52.5%
Q2 2023$29,982,176
+15.0%
418,921
+11.6%
0.53%
+5.6%
Q1 2023$26,063,455
-9.1%
375,500
-11.2%
0.50%
+12.3%
Q4 2022$28,679,400
+12.1%
423,000
-9.3%
0.45%
+26.9%
Q3 2022$25,580,000
+230.9%
466,465
+298.7%
0.35%
+229.9%
Q2 2022$7,731,000
+2235.6%
117,000
+2240.0%
0.11%
+2575.0%
Q1 2022$331,000
-99.2%
5,000
-99.3%
0.00%
-99.2%
Q4 2021$43,578,000
-30.8%
748,100
-28.7%
0.49%
-32.2%
Q3 2021$63,010,000
+56.6%
1,049,112
+56.2%
0.72%
+37.6%
Q2 2021$40,237,000
+229.3%
671,700
+173.3%
0.52%
+99.2%
Q1 2021$12,219,000
+258.9%
245,759
+260.9%
0.26%
+237.2%
Q4 2020$3,405,000
-86.3%
68,100
-85.5%
0.08%
-90.5%
Q2 2020$24,765,000468,2500.82%
Other shareholders
ASTRAZENECA PLC shareholders Q4 2022
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