TRANSCEND CAPITAL ADVISORS, LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 751 filers reported holding ASTRAZENECA PLC in Q1 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.2%.

Quarter-by-quarter ownership
TRANSCEND CAPITAL ADVISORS, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q2 2023$212,346
-5.0%
2,967
-7.9%
0.02%
-13.0%
Q1 2023$223,567
-25.8%
3,221
-27.5%
0.02%
-30.3%
Q4 2022$301,392
+12.9%
4,445
-8.6%
0.03%
+10.0%
Q3 2022$267,000
-28.4%
4,861
-13.9%
0.03%
-23.1%
Q2 2022$373,000
+3.3%
5,648
+3.7%
0.04%
+21.9%
Q1 2022$361,000
+16.8%
5,445
+2.6%
0.03%
+18.5%
Q4 2021$309,000
+9.6%
5,307
+17.1%
0.03%
+8.0%
Q3 2021$282,000
+4.1%
4,531
-0.1%
0.02%
-35.9%
Q2 2021$271,000
-21.7%
4,537
-34.5%
0.04%
-7.1%
Q1 2021$346,000
+32.1%
6,925
+32.3%
0.04%
+23.5%
Q4 2020$262,0005,2340.03%
Other shareholders
ASTRAZENECA PLC shareholders Q1 2021
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