Dougherty Wealth Advisers LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 778 filers reported holding ASTRAZENECA PLC in Q4 2020. The put-call ratio across all filers is 1.05 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 Q4 2020
NameSharesValueWeighting ↓
SPHERA FUNDS MANAGEMENT LTD. 400,060$27,124,0685.82%
OAK FAMILY ADVISORS, LLC 149,784$10,155,3695.43%
Endurant Capital Management LP 141,420$9,588,2763.89%
AXIOM INVESTORS LLC /DE 2,708,410$183,630,1983.62%
Compound Global Advisors, LLC 173,299$11,749,6723.34%
GQG Partners LLC 17,196,471$1,165,920,7343.15%
SAL Trading, LLC 77,300$5,240,9403.05%
Harvest Portfolios Group Inc. 718,193$48,693,4852.80%
PRIMECAP MANAGEMENT CO/CA/ 44,986,840$3,050,107,7522.79%
Tekla Capital Management LLC 1,022,255$69,308,8892.62%
View complete list of ASTRAZENECA PLC shareholders