Kendall Capital Management - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,046 filers reported holding ASTRAZENECA PLC in Q3 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.

Quarter-by-quarter ownership
Kendall Capital Management ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$228
-5.4%
3,3660.0%0.10%
-4.7%
Q2 2023$241
-4.7%
3,366
-7.6%
0.11%
-13.1%
Q1 2023$253
+2.4%
3,6410.0%0.12%
-2.4%
Q4 2022$247
-99.9%
3,641
-1.4%
0.12%
+5.9%
Q3 2022$202,000
-19.2%
3,691
-2.6%
0.12%
-14.5%
Q2 2022$250,000
-0.4%
3,7910.0%0.14%
+14.0%
Q1 2022$251,000
+10.6%
3,791
-2.8%
0.12%
+12.0%
Q4 2021$227,000
-5.4%
3,899
-2.3%
0.11%
-16.9%
Q3 2021$240,000
+3.0%
3,991
+2.7%
0.13%
-0.8%
Q2 2021$233,000
+9.4%
3,8850.0%0.13%
-29.2%
Q3 2020$213,000
-21.7%
3,885
-24.3%
0.18%
-28.8%
Q2 2020$272,000
+18.8%
5,1350.0%0.26%
+0.4%
Q1 2020$229,000
-10.5%
5,1350.0%0.26%
+28.2%
Q4 2019$256,000
+7.1%
5,135
-4.1%
0.20%
-4.3%
Q3 2019$239,000
-3.2%
5,355
-10.5%
0.21%
-5.4%
Q2 2019$247,000
-2.4%
5,980
-4.5%
0.22%
-7.1%
Q1 2019$253,000
+0.8%
6,265
-5.3%
0.24%
-7.7%
Q4 2018$251,000
-10.4%
6,615
-6.4%
0.26%
+9.2%
Q3 2018$280,000
-25.1%
7,065
-33.8%
0.24%
-27.9%
Q2 2018$374,000
-32.4%
10,665
-32.6%
0.33%
-31.1%
Q1 2018$553,000
-0.5%
15,815
-1.2%
0.48%
-3.0%
Q4 2017$556,00016,0150.49%
Other shareholders
ASTRAZENECA PLC shareholders Q3 2023
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