Verdence Capital Advisors LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 515 filers reported holding ASTRAZENECA PLC in Q1 2018. The put-call ratio across all filers is 0.77 and the average weighting 0.2%.

Quarter-by-quarter ownership
Verdence Capital Advisors LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$1,189,852
+0.8%
17,570
+6.5%
0.13%
-5.8%
Q2 2023$1,180,224
-8.2%
16,490
-11.0%
0.14%
-11.6%
Q1 2023$1,285,690
+1.3%
18,523
-1.0%
0.16%
-0.6%
Q4 2022$1,269,011
+32.7%
18,717
+7.3%
0.16%
+18.2%
Q3 2022$956,000
-13.2%
17,436
+4.5%
0.13%
-7.7%
Q2 2022$1,102,000
+19.7%
16,679
+20.1%
0.14%
+37.5%
Q1 2022$921,000
+14.7%
13,883
+0.8%
0.10%
+9.5%
Q4 2021$803,000
+9.8%
13,777
+13.2%
0.10%
-1.0%
Q3 2021$731,000
+18.1%
12,167
+17.7%
0.10%
+11.6%
Q2 2021$619,000
+19.5%
10,337
-0.7%
0.09%
-1.1%
Q1 2021$518,000
+68.7%
10,411
+69.6%
0.09%
+50.0%
Q4 2020$307,000
-45.3%
6,137
-58.4%
0.06%
-63.1%
Q4 2018$561,000
-26.5%
14,763
-23.4%
0.16%
-16.9%
Q3 2018$763,000
-33.0%
19,271
-40.5%
0.19%
-31.8%
Q2 2018$1,138,000
-11.8%
32,405
-12.2%
0.28%
-10.9%
Q1 2018$1,290,000
-3.8%
36,897
-4.5%
0.31%
-2.8%
Q4 2017$1,341,00038,6460.32%
Other shareholders
ASTRAZENECA PLC shareholders Q1 2018
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