TRANSCEND CAPITAL ADVISORS, 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
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 Q3 2023
NameSharesValueWeighting ↓
Healthcare Value Capital, LLC 75,000$3,351,0005.64%
Galibier Capital Management Ltd. 276,112$12,331,0005.37%
Hansberger Growth Investors, LP 72,860$3,254,0004.39%
Sivik Global Healthcare LLC 75,000$10,145,0004.00%
Eversept Partners, LP 352,551$15,744,9283.91%
Integral Health Asset Management, LLC 190,000$8,485,0003.74%
Pictet North America Advisors SA 231,691$20,731,0003.54%
SPHERA FUNDS MANAGEMENT LTD. 570,000$25,456,0003.18%
ZWJ INVESTMENT COUNSEL INC 720,181$32,163,0002.87%
CRAWFORD INVESTMENT COUNSEL INC 1,906,718$85,154,0002.86%
View complete list of ASTRAZENECA PLC shareholders