Dougherty Wealth Advisers LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 556 filers reported holding ASTRAZENECA PLC in Q1 2019. The put-call ratio across all filers is 1.03 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 Q1 2019
NameSharesValueWeighting ↓
SAL Trading, LLC 198,300$14,192,33115.88%
SAL Trading, LLC 139,000$9,948,23011.13%
Foresight Global Investors, Inc. 253,745$18,160,5309.80%
Sofinnova Investments, Inc. 1,697,517$121,491,2927.96%
Artia Global Partners LP 190,752$13,652,1214.71%
OAK FAMILY ADVISORS, LLC 124,629$8,919,6984.22%
Endurant Capital Management LP 60,808$4,352,0293.80%
GQG Partners LLC 21,198,498$1,517,176,4813.49%
SPHERA FUNDS MANAGEMENT LTD. 285,060$20,401,7443.19%
Ikarian Capital, LLC 250,000$17,892,5002.85%
View complete list of ASTRAZENECA PLC shareholders