Ellis Investment Partners, 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
Ellis Investment Partners, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2022$82,000
-16.3%
1,507
+0.7%
0.02%
-11.5%
Q2 2022$98,000
-3.9%
1,496
-2.8%
0.03%
+8.3%
Q1 2022$102,000
+10.9%
1,539
-3.3%
0.02%
+14.3%
Q4 2021$92,000
+130.0%
1,592
+135.5%
0.02%
+110.0%
Q3 2021$40,0000.0%676
+0.6%
0.01%0.0%
Q2 2021$40,000
+21.2%
672
-0.1%
0.01%
+11.1%
Q1 2021$33,000
-32.7%
673
-30.7%
0.01%
-40.0%
Q4 2020$49,000
-7.5%
9710.0%0.02%
-21.1%
Q3 2020$53,000
+3.9%
971
+0.7%
0.02%0.0%
Q2 2020$51,000
+104.0%
964
+65.1%
0.02%
+58.3%
Q1 2020$25,000
+4.2%
584
+18.9%
0.01%
+50.0%
Q4 2019$24,000
+14.3%
4910.0%0.01%0.0%
Q3 2019$21,000
+5.0%
491
+1.0%
0.01%
+14.3%
Q2 2019$20,0004860.01%
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