Private Capital Group, 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
Private Capital Group, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q2 2022$258,000
-25.2%
3,903
-24.8%
0.19%
+148.7%
Q1 2022$345,000
+10.2%
5,193
-3.4%
0.08%
+18.2%
Q4 2021$313,000
-19.9%
5,378
-17.4%
0.07%
-25.0%
Q3 2021$391,000
+42.7%
6,511
+42.5%
0.09%
+41.9%
Q2 2021$274,000
+20.7%
4,569
+0.3%
0.06%
+10.7%
Q1 2021$227,000
-34.6%
4,556
-34.4%
0.06%
-12.5%
Q4 2020$347,000
-2.0%
6,942
+7.5%
0.06%
-13.5%
Q3 2020$354,000
-3.0%
6,456
-6.5%
0.07%
-6.3%
Q2 2020$365,000
+32.2%
6,905
+11.7%
0.08%
+11.3%
Q1 2020$276,000
-2.1%
6,184
+9.0%
0.07%
+18.3%
Q4 2019$282,000
+23.1%
5,674
+10.6%
0.06%
+46.3%
Q3 2019$229,000
+20.5%
5,129
-5.3%
0.04%
-4.7%
Q2 2019$190,000
+3.8%
5,416
+19.8%
0.04%
+22.9%
Q1 2019$183,000
+2.2%
4,521
-3.9%
0.04%
-10.3%
Q4 2018$179,000
-24.2%
4,706
-21.1%
0.04%
-17.0%
Q3 2018$236,000
+4.9%
5,966
-7.2%
0.05%
-4.1%
Q2 2018$225,000
-24.7%
6,428
-24.9%
0.05%
-26.9%
Q1 2018$299,000
-20.1%
8,557
-20.6%
0.07%
-23.9%
Q4 2017$374,00010,7770.09%
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