Garner Asset Management Corp - 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
Garner Asset Management Corp ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$283
-13.5%
4,174
-8.7%
0.16%
-11.0%
Q2 2023$327
-22.1%
4,573
-24.4%
0.18%
-5.2%
Q1 2023$420
-3.0%
6,048
-5.3%
0.19%
-7.7%
Q4 2022$433
-99.9%
6,386
-0.9%
0.21%
+13.7%
Q3 2022$354,000
-25.9%
6,446
-11.0%
0.18%
-10.3%
Q2 2022$478,000
+4.4%
7,240
+4.9%
0.20%
+13.3%
Q1 2022$458,000
+13.9%
6,9050.0%0.18%
+9.8%
Q4 2021$402,000
-5.9%
6,905
-2.8%
0.16%
-15.0%
Q3 2021$427,0000.0%7,105
-0.3%
0.19%
-3.0%
Q2 2021$427,000
+20.6%
7,1250.0%0.20%
+11.2%
Q1 2021$354,000
-4.1%
7,125
-3.6%
0.18%
-11.4%
Q4 2020$369,000
-8.9%
7,3900.0%0.20%
-23.8%
Q3 2020$405,000
-2.9%
7,390
-6.3%
0.26%
-14.8%
Q2 2020$417,000
+18.5%
7,8900.0%0.31%
-1.9%
Q1 2020$352,000
-10.0%
7,890
+0.6%
0.32%
+17.0%
Q4 2019$391,000
+12.0%
7,8400.0%0.27%
+4.2%
Q3 2019$349,000
+7.7%
7,8400.0%0.26%
+4.0%
Q2 2019$324,000
-0.3%
7,840
-2.5%
0.25%
-3.8%
Q1 2019$325,000
-0.3%
8,040
-6.4%
0.26%
-10.7%
Q4 2018$326,000
-4.1%
8,5900.0%0.29%
+12.4%
Q3 2018$340,000
+12.2%
8,590
-0.6%
0.26%
+8.8%
Q2 2018$303,000
+0.3%
8,6400.0%0.24%
-5.9%
Q1 2018$302,000
-5.3%
8,640
-5.9%
0.25%
-5.2%
Q4 2017$319,000
+1.3%
9,185
-1.1%
0.27%
-5.0%
Q3 2017$315,000
-0.6%
9,2850.0%0.28%
-5.7%
Q2 2017$317,0009,2850.30%
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