9258 Wealth Management, LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,046 filers reported holding ASTRAZENECA PLC in Q3 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.

Quarter-by-quarter ownership
9258 Wealth Management, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$872,570
-4.0%
12,885
+1.4%
0.17%
-0.6%
Q2 2023$909,175
+3.2%
12,703
+0.1%
0.17%
-3.9%
Q1 2023$880,764
-0.4%
12,689
-2.7%
0.18%
-6.8%
Q4 2022$884,156
+19.0%
13,041
-3.8%
0.19%
+0.5%
Q3 2022$743,000
-23.0%
13,550
-7.3%
0.19%
-23.1%
Q2 2022$965,000
-0.9%
14,611
-0.5%
0.25%
+9.3%
Q1 2022$974,000
+14.5%
14,687
+0.5%
0.23%
+15.9%
Q4 2021$851,000
-2.4%
14,617
+0.7%
0.20%
-16.3%
Q3 2021$872,000
+56.0%
14,522
+55.7%
0.23%
+55.3%
Q2 2021$559,000
+27.9%
9,324
+6.1%
0.15%
+14.5%
Q1 2021$437,000
+7.6%
8,789
+8.2%
0.13%
-0.8%
Q4 2020$406,000
+20.1%
8,123
+20.4%
0.13%
+3.1%
Q3 2020$338,000
-7.9%
6,744
-2.9%
0.13%
-14.1%
Q2 2020$367,000
+4.3%
6,945
+1.5%
0.15%
-3.9%
Q1 2020$352,000
-2.8%
6,845
-5.8%
0.16%
+16.5%
Q4 2019$362,0007,2630.13%
Other shareholders
ASTRAZENECA PLC shareholders Q3 2023
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