Avalon Trust Co - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,088 filers reported holding ASTRAZENECA PLC in Q2 2023. The put-call ratio across all filers is 1.39 and the average weighting 0.2%.

Quarter-by-quarter ownership
Avalon Trust Co ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q2 2024$214,473
+15.1%
2,7500.0%0.02%
+13.3%
Q1 2024$186,313
-22.1%
2,750
-22.5%
0.02%
-31.8%
Q4 2023$239,093
-5.2%
3,550
-4.7%
0.02%
-12.0%
Q3 2023$252,257
-5.4%
3,7250.0%0.02%
+4.2%
Q2 2023$266,599
+3.1%
3,7250.0%0.02%
-7.7%
Q1 2023$258,5533,7250.03%
Other shareholders
ASTRAZENECA PLC shareholders Q2 2023
NameSharesValueWeighting ↓
STARR INTERNATIONAL CO INC 93,000$5,586,00011.21%
Eagle Health Investments LP 449,565$27,001,0008.56%
SPHERA FUNDS MANAGEMENT LTD. 1,291,667$77,578,0006.52%
Healthcare Value Capital, LLC 50,000$3,003,0005.93%
ARDSLEY ADVISORY PARTNERS LP 500,000$30,030,0004.58%
Asymmetry Capital Management, L.P. 116,242$6,981,0004.20%
Swaine & Leidel Wealth Services, LLC 75,880$4,557,0004.02%
Sofinnova Investments, Inc. 1,128,272$67,764,0004.01%
Eversept Partners, LP 890,808$53,501,9283.71%
Ruffer LLP 1,971,796$117,064,0003.70%
View complete list of ASTRAZENECA PLC shareholders