Full Sail Capital, 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
Full Sail Capital, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$605,620
-5.1%
8,943
+0.3%
0.05%
-1.9%
Q2 2023$637,831
+3.1%
8,9120.0%0.05%
-3.6%
Q1 2023$618,582
+3.0%
8,912
+0.6%
0.06%
-1.8%
Q4 2022$600,369
+19.4%
8,855
-3.5%
0.06%
+9.6%
Q3 2022$503,000
-19.3%
9,172
-2.8%
0.05%
-13.3%
Q2 2022$623,000
-0.5%
9,4340.0%0.06%
+15.4%
Q1 2022$626,000
+14.0%
9,434
-0.7%
0.05%
+8.3%
Q4 2021$549,000
-3.9%
9,4960.0%0.05%
-4.0%
Q3 2021$571,000
+0.4%
9,4960.0%0.05%
-3.8%
Q2 2021$569,000
-10.5%
9,496
-26.5%
0.05%
-17.5%
Q1 2021$636,000
-9.7%
12,9210.0%0.06%
-17.1%
Q4 2020$704,000
+1.7%
12,921
+3.0%
0.08%
-12.6%
Q3 2020$692,000
-3.4%
12,542
-2.9%
0.09%
-14.7%
Q2 2020$716,000
+4.1%
12,9210.0%0.10%
-17.1%
Q1 2020$688,000
+5.8%
12,921
-1.4%
0.12%
-9.6%
Q4 2019$650,000
+3.3%
13,099
-0.3%
0.14%
-9.3%
Q3 2019$629,000
+6.8%
13,145
-0.1%
0.15%
-10.2%
Q2 2019$589,000
+10.5%
13,161
-0.2%
0.17%
-1.8%
Q1 2019$533,00013,1910.17%
Other shareholders
ASTRAZENECA PLC shareholders Q4 2020
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