Geneos Wealth Management Inc. - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 26 filers reported holding ASTRAZENECA PLC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Geneos Wealth Management Inc. ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$762,527
-11.2%
11,260
-6.2%
0.04%
-13.3%
Q2 2023$859,055
+7.8%
12,003
+4.6%
0.04%
-6.2%
Q1 2023$796,688
-8.9%
11,478
-11.0%
0.05%
-9.4%
Q4 2022$874,756
+20.8%
12,902
-2.3%
0.05%
+6.0%
Q3 2022$724,000
-15.3%
13,204
+1.8%
0.05%
+19.0%
Q2 2022$855,000
-3.8%
12,972
-3.3%
0.04%
+10.5%
Q1 2022$889,000
+7.2%
13,412
-5.9%
0.04%
+18.8%
Q4 2021$829,000
+11.3%
14,247
+14.0%
0.03%
+10.3%
Q3 2021$745,000
-1.5%
12,493
+0.4%
0.03%0.0%
Q2 2021$756,000
+173.9%
12,446
+139.2%
0.03%
+262.5%
Q1 2021$276,000
-9.2%
5,203
-24.8%
0.01%
-33.3%
Q4 2020$304,000
+81.0%
6,917
+127.5%
0.01%
+33.3%
Q3 2020$168,000
+32.3%
3,040
+25.9%
0.01%
+28.6%
Q2 2020$127,000
+9.5%
2,415
-12.1%
0.01%
-12.5%
Q1 2020$116,000
-27.0%
2,747
-13.1%
0.01%0.0%
Q4 2019$159,000
+17.8%
3,162
+5.5%
0.01%0.0%
Q3 2019$135,000
+9.8%
2,9970.0%0.01%0.0%
Q2 2019$123,000
+10.8%
2,997
+9.1%
0.01%
+14.3%
Q1 2019$111,000
+22.0%
2,747
+13.7%
0.01%0.0%
Q4 2018$91,000
-10.8%
2,415
-7.1%
0.01%0.0%
Q3 2018$102,000
-1.0%
2,599
-11.4%
0.01%
-12.5%
Q2 2018$103,000
+1.0%
2,9350.0%0.01%
-11.1%
Q1 2018$102,000
-25.0%
2,935
-25.3%
0.01%
-25.0%
Q4 2017$136,000
+24.8%
3,928
+21.6%
0.01%
+9.1%
Q3 2017$109,000
+10.1%
3,231
+10.2%
0.01%
+10.0%
Q2 2017$99,000
-25.0%
2,931
-31.2%
0.01%
-28.6%
Q1 2017$132,000
-94.9%
4,260
-95.5%
0.01%
-95.9%
Q4 2016$2,599,000
+59.8%
95,143
+93.1%
0.34%
+56.6%
Q3 2016$1,626,000
+187.8%
49,282
+165.2%
0.22%
+167.1%
Q2 2016$565,000
+88.3%
18,582
+74.8%
0.08%
+78.3%
Q1 2016$300,00010,6310.05%
Other shareholders
ASTRAZENECA PLC shareholders Q4 2023
NameSharesValueWeighting ↓
Healthcare Value Capital, LLC 75,000$3,351,0005.64%
Galibier Capital Management Ltd. 276,112$12,331,0005.37%
Hansberger Growth Investors, LP 72,860$3,254,0004.39%
Sivik Global Healthcare LLC 75,000$10,145,0004.00%
Eversept Partners, LP 352,551$15,744,9283.91%
Integral Health Asset Management, LLC 190,000$8,485,0003.74%
Pictet North America Advisors SA 231,691$20,731,0003.54%
SPHERA FUNDS MANAGEMENT LTD. 570,000$25,456,0003.18%
ZWJ INVESTMENT COUNSEL INC 720,181$32,163,0002.87%
CRAWFORD INVESTMENT COUNSEL INC 1,906,718$85,154,0002.86%
View complete list of ASTRAZENECA PLC shareholders