Dougherty Wealth Advisers LLC - 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
Dougherty Wealth Advisers LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$87,359
-5.4%
1,2900.0%0.10%
-20.5%
Q2 2023$92,325
+3.1%
1,2900.0%0.13%
-5.9%
Q1 2023$89,539
+2.4%
1,2900.0%0.14%
-6.2%
Q4 2022$87,462
+23.2%
1,2900.0%0.14%
+2.9%
Q3 2022$71,000
-37.7%
1,290
-25.1%
0.14%
-34.3%
Q2 2022$114,0000.0%1,7220.0%0.21%
+23.8%
Q1 2022$114,000
+14.0%
1,7220.0%0.17%
+22.9%
Q4 2021$100,000
-2.9%
1,7220.0%0.14%
-8.5%
Q3 2021$103,0000.0%1,7220.0%0.15%
+0.7%
Q2 2021$103,000
+19.8%
1,7220.0%0.15%
+16.9%
Q1 2021$86,0000.0%1,7220.0%0.13%
-3.7%
Q4 2020$86,000
-8.5%
1,7220.0%0.14%
-58.3%
Q3 2020$94,000
+3.3%
1,7220.0%0.32%
-2.7%
Q2 2020$91,000
+18.2%
1,7220.0%0.33%
+8.5%
Q1 2020$77,000
-10.5%
1,7220.0%0.31%
+16.7%
Q4 2019$86,000
+11.7%
1,7220.0%0.26%
+4.0%
Q3 2019$77,000
+8.5%
1,7220.0%0.25%
+25.9%
Q2 2019$71,000
+1.4%
1,7220.0%0.20%
-15.2%
Q1 2019$70,000
+9.4%
1,7220.0%0.24%
+12.3%
Q4 2018$64,0001,7220.21%
Other shareholders
ASTRAZENECA PLC shareholders Q3 2023
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