Great Diamond Partners, LLC - 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
Great Diamond Partners, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q2 2024$496,172
+7.4%
6,362
-6.7%
0.12%
+10.4%
Q1 2024$462,191
-2.3%
6,822
-2.8%
0.11%
-9.4%
Q4 2023$472,932
-9.1%
7,022
-8.6%
0.12%
-17.0%
Q3 2023$520,225
-12.3%
7,682
-7.4%
0.14%
-10.2%
Q2 2023$593,458
+1.8%
8,292
-1.3%
0.16%
-7.1%
Q1 2023$582,905
+3.2%
8,398
+0.8%
0.17%
-2.9%
Q4 2022$564,842
+23.3%
8,331
-0.3%
0.17%
+10.8%
Q3 2022$458,000
-15.8%
8,353
+1.3%
0.16%
-13.3%
Q2 2022$544,000
+29.2%
8,243
+29.6%
0.18%
+54.7%
Q1 2022$421,000
+35.8%
6,360
+19.4%
0.12%
+46.2%
Q4 2021$310,000
+6.9%
5,325
+10.0%
0.08%
+1.3%
Q3 2021$290,000
+2.5%
4,840
+2.3%
0.08%
-1.2%
Q2 2021$283,000
+28.1%
4,733
+6.4%
0.08%
+17.6%
Q1 2021$221,000
+4.2%
4,450
+4.7%
0.07%0.0%
Q4 2020$212,000
-32.9%
4,250
-26.5%
0.07%
-41.4%
Q3 2020$316,000
-2.5%
5,783
-5.7%
0.12%
-13.4%
Q2 2020$324,000
+15.7%
6,135
-2.4%
0.13%
-6.9%
Q1 2020$280,000
+133.3%
6,289
+160.7%
0.14%
+213.0%
Q4 2019$120,0002,4120.05%
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