IEQ CAPITAL, 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
IEQ CAPITAL, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$2,050,814
-3.2%
30,284
+2.3%
0.04%
-2.3%
Q2 2023$2,118,045
+24.2%
29,595
+20.4%
0.04%
+7.5%
Q1 2023$1,705,902
-0.3%
24,577
-2.6%
0.04%
-16.7%
Q4 2022$1,711,188
+12.6%
25,239
-8.9%
0.05%
+14.3%
Q3 2022$1,520,000
-9.8%
27,703
+8.5%
0.04%
-17.6%
Q2 2022$1,686,000
+7.5%
25,528
+7.9%
0.05%
+37.8%
Q1 2022$1,569,000
+38.7%
23,648
+21.7%
0.04%
+42.3%
Q4 2021$1,131,000
-12.9%
19,424
-10.2%
0.03%
-23.5%
Q3 2021$1,299,000
+507.0%
21,619
+403.8%
0.03%
+78.9%
Q4 2019$214,0004,2910.02%
Other shareholders
ASTRAZENECA PLC shareholders Q4 2022
NameSharesValueWeighting ↓
Eagle Health Investments LP 611,665$35,629,0008.68%
SPHERA FUNDS MANAGEMENT LTD. 1,055,467$61,481,0006.76%
Endurant Capital Management LP 324,728$18,915,0004.57%
Darwin Global Management, Ltd. 511,908$29,819,0004.56%
SAL Trading, LLC 188,276$10,967,0004.47%
Susquehanna International Securities, Ltd. 126,356$7,360,0004.45%
ARDSLEY ADVISORY PARTNERS LP 400,000$23,300,0004.44%
Avidity Partners Management LP 2,867,200$167,014,0003.54%
Eversept Partners, LP 949,224$55,292,2983.53%
GQG Partners LLC 19,453,752$1,132,984,0002.81%
View complete list of ASTRAZENECA PLC shareholders