Procyon Advisors, LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 778 filers reported holding ASTRAZENECA PLC in Q4 2020. The put-call ratio across all filers is 1.05 and the average weighting 0.2%.

Quarter-by-quarter ownership
Procyon Advisors, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$348,216
+29.8%
5,142
+37.2%
0.04%
+5.9%
Q2 2023$268,244
+3.8%
3,748
+0.6%
0.03%
-20.9%
Q1 2023$258,483
-11.7%
3,724
-13.8%
0.04%
-20.4%
Q4 2022$292,828
+26.2%
4,319
+2.2%
0.05%
-5.3%
Q3 2022$232,000
-17.4%
4,226
-0.5%
0.06%
-8.1%
Q2 2022$281,000
-4.1%
4,249
-3.8%
0.06%
+3.3%
Q1 2022$293,000
-4.6%
4,419
-16.2%
0.06%
-7.7%
Q4 2021$307,000
+5.1%
5,272
+8.3%
0.06%
-12.2%
Q3 2021$292,000
-1.4%
4,866
-1.5%
0.07%
-8.6%
Q2 2021$296,000
+23.3%
4,938
+2.3%
0.08%
-24.3%
Q1 2021$240,000
-0.4%
4,8280.0%0.11%
-9.3%
Q4 2020$241,000
-4.0%
4,828
+5.3%
0.12%
-15.7%
Q3 2020$251,000
-19.0%
4,587
-21.7%
0.14%
-15.2%
Q2 2020$310,000
+14.0%
5,855
-4.0%
0.16%
-8.8%
Q1 2020$272,000
-12.0%
6,097
-1.6%
0.18%
-4.2%
Q4 2019$309,0006,1970.19%
Other shareholders
ASTRAZENECA PLC shareholders Q4 2020
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