GABLES CAPITAL MANAGEMENT INC. - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 947 filers reported holding ASTRAZENECA PLC in Q3 2022. The put-call ratio across all filers is 1.53 and the average weighting 0.2%.

Quarter-by-quarter ownership
GABLES CAPITAL MANAGEMENT INC. ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$16,930
-5.4%
2500.0%0.01%0.0%
Q2 2023$17,893
-9.5%
250
-12.3%
0.01%
-14.3%
Q1 2023$19,782
+16.7%
285
+14.0%
0.01%
+16.7%
Q4 2022$16,950
+21.1%
2500.0%0.01%
+9.1%
Q3 2022$14,000
-17.6%
2500.0%0.01%
-15.4%
Q2 2022$17,0000.0%2500.0%0.01%
+18.2%
Q1 2022$17,000
+13.3%
2500.0%0.01%
+22.2%
Q4 2021$15,0000.0%2500.0%0.01%
-10.0%
Q3 2021$15,0000.0%2500.0%0.01%0.0%
Q2 2021$15,000
+25.0%
2500.0%0.01%
+42.9%
Q1 2021$12,0000.0%2500.0%0.01%0.0%
Q4 2020$12,000
-14.3%
2500.0%0.01%
-22.2%
Q3 2020$14,000
+180.0%
250
+150.0%
0.01%
+200.0%
Q2 2020$5,0001000.00%
Other shareholders
ASTRAZENECA PLC shareholders Q3 2022
NameSharesValueWeighting ↓
Foresight Global Investors, Inc. 267,730$18,130,67610.09%
Endurant Capital Management LP 96,444$6,531,1885.87%
Sofinnova Investments, Inc. 1,362,836$92,291,2545.82%
Artia Global Partners LP 190,752$12,917,7255.37%
OAK FAMILY ADVISORS, LLC 134,767$9,126,4214.31%
SPHERA FUNDS MANAGEMENT LTD. 285,060$19,304,2633.52%
Harvest Portfolios Group Inc. 794,033$53,771,9152.54%
PRIMECAP MANAGEMENT CO/CA/ 43,889,365$2,972,187,7982.51%
ZWJ INVESTMENT COUNSEL INC 618,011$41,851,7302.32%
CRAWFORD INVESTMENT COUNSEL INC 1,523,730$103,187,0032.24%
View complete list of ASTRAZENECA PLC shareholders