HighMark Wealth Management LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,120 filers reported holding ASTRAZENECA PLC in Q4 2023. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.

Quarter-by-quarter ownership
HighMark Wealth Management LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q2 2024$7,217
+21.7%
93
+5.7%
0.00%0.0%
Q1 2024$5,930
+1.3%
88
+1.1%
0.00%0.0%
Q4 2023$5,855
-0.5%
870.0%0.00%
-20.0%
Q3 2023$5,887
-5.1%
870.0%0.01%0.0%
Q2 2023$6,202
+3.1%
870.0%0.01%0.0%
Q1 2023$6,015
+70.3%
87
+67.3%
0.01%
+66.7%
Q4 2022$3,532
+17.7%
520.0%0.00%0.0%
Q3 2022$3,000520.00%
Other shareholders
ASTRAZENECA PLC shareholders Q4 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