Affinity Asset Advisors, LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,039 filers reported holding ASTRAZENECA PLC in Q4 2022. The put-call ratio across all filers is 1.10 and the average weighting 0.2%.

Quarter-by-quarter ownership
Affinity Asset Advisors, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$4,063,200
-5.4%
60,0000.0%1.14%
-23.8%
Q2 2023$4,294,200
-43.8%
60,000
-45.5%
1.50%
-40.5%
Q1 2023$7,635,100
+87.7%
110,000
+83.3%
2.52%
+57.9%
Q4 2022$4,068,000
-70.3%
60,000
-76.0%
1.60%
-58.3%
Q3 2022$13,710,000
+144.1%
250,000
+194.1%
3.83%
+61.7%
Q2 2022$5,616,000
-47.1%
85,000
-46.9%
2.37%
+39.4%
Q1 2022$10,614,000160,0001.70%
Other shareholders
ASTRAZENECA PLC shareholders Q4 2022
NameSharesValueWeighting ↓
Foresight Global Investors, Inc. 267,730$18,130,67610.09%
Endurant Capital Management LP 96,444$6,531,1885.87%
Sofinnova Investments, Inc. 1,362,836$92,291,2545.82%
Artia Global Partners LP 190,752$12,917,7255.37%
OAK FAMILY ADVISORS, LLC 134,767$9,126,4214.31%
SPHERA FUNDS MANAGEMENT LTD. 285,060$19,304,2633.52%
Harvest Portfolios Group Inc. 794,033$53,771,9152.54%
PRIMECAP MANAGEMENT CO/CA/ 43,889,365$2,972,187,7982.51%
ZWJ INVESTMENT COUNSEL INC 618,011$41,851,7302.32%
CRAWFORD INVESTMENT COUNSEL INC 1,523,730$103,187,0032.24%
View complete list of ASTRAZENECA PLC shareholders