GABLES CAPITAL MANAGEMENT INC. - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,030 filers reported holding ASTRAZENECA PLC in Q1 2023. The put-call ratio across all filers is 0.97 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 Q1 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