Cresset Asset Management, LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 939 filers reported holding ASTRAZENECA PLC in Q4 2021. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.

Quarter-by-quarter ownership
Cresset Asset Management, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$3,674,644
+7.0%
54,263
+13.1%
0.01%
+250.0%
Q2 2023$3,433,136
+773.0%
47,969
+746.8%
0.00%
-50.0%
Q1 2023$393,240
+39.5%
5,665
+0.8%
0.01%
+100.0%
Q4 2022$281,902
-49.7%
5,619
-45.0%
0.00%
-42.9%
Q3 2022$560,000
-18.0%
10,208
-2.7%
0.01%
-12.5%
Q2 2022$683,000
-25.2%
10,495
-23.9%
0.01%
-11.1%
Q1 2022$913,000
-27.8%
13,785
-36.5%
0.01%
-25.0%
Q4 2021$1,265,000
-23.7%
21,719
-21.4%
0.01%
-45.5%
Q3 2021$1,659,000
+125.1%
27,616
+124.5%
0.02%
+120.0%
Q2 2021$737,000
+23.2%
12,301
+2.3%
0.01%
+11.1%
Q1 2021$598,000
+91.1%
12,023
+91.8%
0.01%
+80.0%
Q4 2020$313,000
-18.5%
6,268
-10.5%
0.01%
-28.6%
Q3 2020$384,000
+12.6%
7,007
+8.7%
0.01%0.0%
Q2 2020$341,000
+12.5%
6,446
-4.9%
0.01%
-22.2%
Q1 2020$303,000
+3.1%
6,776
+14.9%
0.01%
+12.5%
Q4 2019$294,000
-19.2%
5,896
-27.8%
0.01%
-27.3%
Q3 2019$364,000
+35.8%
8,165
+23.0%
0.01%
+10.0%
Q1 2019$268,000
+94.2%
6,638
+83.3%
0.01%
+25.0%
Q4 2018$138,0003,6220.01%
Other shareholders
ASTRAZENECA PLC shareholders Q4 2021
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