Aspire Private Capital, 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
Aspire Private Capital, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$16,997
-5.8%
251
-0.4%
0.01%0.0%
Q2 2023$18,036
+3.1%
2520.0%0.01%0.0%
Q1 2023$17,491
+0.8%
252
-1.6%
0.01%0.0%
Q4 2022$17,357
+24.0%
2560.0%0.01%
+20.0%
Q3 2022$14,000
-17.6%
256
-0.8%
0.01%
-16.7%
Q2 2022$17,0000.0%2580.0%0.01%
+20.0%
Q1 2022$17,000
+13.3%
2580.0%0.01%0.0%
Q4 2021$15,000
-6.2%
258
-1.5%
0.01%0.0%
Q3 2021$16,000
+33.3%
262
+26.0%
0.01%
+25.0%
Q2 2021$12,000
+20.0%
2080.0%0.00%0.0%
Q1 2021$10,0000.0%2080.0%0.00%0.0%
Q4 2020$10,000
-9.1%
2080.0%0.00%
-20.0%
Q3 2020$11,000208
+2500.0%
0.01%
Q1 2020$0
-100.0%
8
-96.6%
0.00%
-100.0%
Q4 2019$12,000
+20.0%
236
+4.0%
0.01%0.0%
Q3 2019$10,000
+11.1%
2270.0%0.01%
+25.0%
Q2 2019$9,000
+12.5%
227
+9.1%
0.00%0.0%
Q1 2019$8,000
-97.2%
208
-97.3%
0.00%
-97.6%
Q4 2018$288,0007,5870.17%
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