Kathmere Capital Management, LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,001 filers reported holding ASTRAZENECA PLC in Q2 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.3%.

Quarter-by-quarter ownership
Kathmere Capital Management, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$348,419
+0.3%
5,145
+6.0%
0.05%
-3.7%
Q2 2023$347,329
+11.3%
4,853
+8.0%
0.05%
+5.9%
Q1 2023$311,998
-49.0%
4,495
-50.3%
0.05%
-1.9%
Q4 2022$612,034
+155.0%
9,040
+106.9%
0.05%
+8.3%
Q3 2022$240,000
-24.3%
4,370
-8.9%
0.05%
-17.2%
Q2 2022$317,000
-11.0%
4,795
-10.5%
0.06%
-4.9%
Q1 2022$356,000
+47.1%
5,360
+33.1%
0.06%
+38.6%
Q3 2021$242,000
+198.8%
4,028
+150.0%
0.04%
+158.8%
Q4 2020$81,000
-8.0%
1,6110.0%0.02%
-22.7%
Q3 2020$88,0001,6110.02%
Other shareholders
ASTRAZENECA PLC shareholders Q2 2022
NameSharesValueWeighting ↓
PARA ADVISORS LLC 200,000$14,076,00027.23%
Healthcare Value Capital, LLC 100,000$7,038,00012.86%
Smithwood Advisers, L.P. 748,200$52,658,0006.47%
SCOGGIN MANAGEMENT LP 940,000$66,157,0006.00%
SCOGGIN MANAGEMENT LP 658,000$46,310,0004.20%
PARA ADVISORS LLC 25,000$1,760,0003.40%
PARK CIRCLE Co 57,200$4,026,0002.34%
Redmile Group, LLC 258,305$18,180,0001.98%
WRIGHT INVESTORS SERVICE INC 55,318$3,893,0001.91%
Main Street Research LLC 104,745$7,372,0001.58%
View complete list of ASTRAZENECA PLC shareholders