Optas, 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
Optas, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$316,119
+6.6%
4,668
+12.7%
0.10%
+6.1%
Q2 2023$296,442
+11.7%
4,142
+8.3%
0.10%
+4.2%
Q1 2023$265,493
-3.2%
3,825
-5.4%
0.10%
-15.9%
Q4 2022$274,251
+13.3%
4,045
-8.9%
0.11%
+6.6%
Q3 2022$242,000
+2.5%
4,440
+24.4%
0.11%
+9.3%
Q2 2022$236,000
+15.1%
3,568
+15.4%
0.10%
+44.8%
Q1 2022$205,000
+2.5%
3,092
-9.7%
0.07%
+17.5%
Q4 2021$200,000
-27.3%
3,423
-31.6%
0.06%
-32.1%
Q3 2020$275,0005,0070.08%
Other shareholders
ASTRAZENECA PLC shareholders Q2 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