Rockefeller Capital Management L.P. - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,088 filers reported holding ASTRAZENECA PLC in Q2 2023. The put-call ratio across all filers is 1.39 and the average weighting 0.2%.

Quarter-by-quarter ownership
Rockefeller Capital Management L.P. ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q2 2024$12,279,254
+17.9%
157,596
+2.5%
0.04%
+16.7%
Q1 2024$10,415,056
-11.1%
153,727
-11.6%
0.03%
-23.1%
Q4 2023$11,716,960
-1.2%
173,971
-0.7%
0.04%
-15.2%
Q3 2023$11,863,315
-4.2%
175,180
+1.2%
0.05%
-4.2%
Q2 2023$12,389,188
+120183.4%
173,105
+16.6%
0.05%
+9.1%
Q1 2023$10,300
-0.4%
148,430
-2.7%
0.04%
-15.4%
Q4 2022$10,346
-99.9%
152,620
+0.5%
0.05%
+20.9%
Q3 2022$8,323,000
-23.3%
151,814
-7.6%
0.04%
-25.9%
Q2 2022$10,852,000
+7.4%
164,279
+7.8%
0.06%
+18.4%
Q1 2022$10,108,000
+103.1%
152,382
+78.4%
0.05%
+113.0%
Q4 2021$4,976,000
-14.2%
85,438
-11.6%
0.02%
-23.3%
Q3 2021$5,800,000
+85.4%
96,603
+84.9%
0.03%
+66.7%
Q2 2021$3,129,000
+167.4%
52,252
+122.0%
0.02%
+125.0%
Q1 2021$1,170,000
-9.7%
23,539
-9.2%
0.01%
-20.0%
Q4 2020$1,295,000
+27.1%
25,929
+39.3%
0.01%0.0%
Q3 2020$1,019,000
-1.3%
18,610
-4.6%
0.01%
-9.1%
Q2 2020$1,032,000
+31.1%
19,517
+10.7%
0.01%
+10.0%
Q1 2020$787,000
-47.0%
17,629
-40.8%
0.01%
-47.4%
Q4 2019$1,485,000
+30.4%
29,777
+16.5%
0.02%
+26.7%
Q3 2019$1,139,000
+36.2%
25,565
+26.2%
0.02%
+25.0%
Q2 2019$836,000
-58.4%
20,263
-59.3%
0.01%
-58.6%
Q1 2019$2,011,000
+6834.5%
49,738
+6317.8%
0.03%
+2800.0%
Q4 2018$29,000
-9.4%
775
-14.8%
0.00%0.0%
Q2 2018$32,0000.0%9100.0%0.00%0.0%
Q1 2018$32,0009100.00%
Other shareholders
ASTRAZENECA PLC shareholders Q2 2023
NameSharesValueWeighting ↓
STARR INTERNATIONAL CO INC 93,000$5,586,00011.21%
Eagle Health Investments LP 449,565$27,001,0008.56%
SPHERA FUNDS MANAGEMENT LTD. 1,291,667$77,578,0006.52%
Healthcare Value Capital, LLC 50,000$3,003,0005.93%
ARDSLEY ADVISORY PARTNERS LP 500,000$30,030,0004.58%
Asymmetry Capital Management, L.P. 116,242$6,981,0004.20%
Swaine & Leidel Wealth Services, LLC 75,880$4,557,0004.02%
Sofinnova Investments, Inc. 1,128,272$67,764,0004.01%
Eversept Partners, LP 890,808$53,501,9283.71%
Ruffer LLP 1,971,796$117,064,0003.70%
View complete list of ASTRAZENECA PLC shareholders