Walleye Capital LLC - 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
Walleye Capital LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$52,651,623
+225.1%
777,490
+243.6%
0.14%
+128.8%
Q2 2023$16,196,291
+181.5%
226,300
+173.0%
0.06%
-31.4%
Q1 2023$5,754,089
+296.6%
82,900
+287.4%
0.09%
+230.8%
Q4 2022$1,450,920
-62.5%
21,400
-69.6%
0.03%
-64.4%
Q3 2022$3,867,000
+1626.3%
70,500
+1169.6%
0.07%
+97.3%
Q1 2019$224,000
-23.5%
5,553
-25.0%
0.04%
-73.0%
Q3 2018$293,0007,4000.14%
Other shareholders
ASTRAZENECA PLC shareholders Q1 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