Eudaimonia Partners, 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
Eudaimonia Partners, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$213,386
-6.2%
3,151
-0.9%
0.05%
+2.0%
Q2 2023$227,522
-6.8%
3,179
-9.6%
0.05%
-13.6%
Q1 2023$244,115
+9.6%
3,517
+7.0%
0.06%
+7.3%
Q4 2022$222,791
-77.3%
3,286
-77.8%
0.06%
-69.4%
Q2 2022$980,000
+9.4%
14,835
+9.8%
0.18%
+18.4%
Q1 2022$896,000
+3.3%
13,507
-6.4%
0.15%
-2.6%
Q3 2021$867,000
+7.3%
14,437
+7.0%
0.16%
+2.6%
Q2 2021$808,000
+10.8%
13,497
-8.0%
0.15%
+0.7%
Q1 2021$729,000
-2.7%
14,673
-2.0%
0.15%
-10.1%
Q4 2020$749,000
-2.6%
14,980
+6.8%
0.17%
-15.2%
Q3 2020$769,000
+58.2%
14,025
+52.7%
0.20%
+7.6%
Q2 2020$486,000
+38.1%
9,185
+16.6%
0.18%
+18.7%
Q1 2020$352,000
+146.2%
7,874
+174.0%
0.16%
+171.9%
Q4 2019$143,0002,8740.06%
Other shareholders
ASTRAZENECA PLC shareholders Q4 2020
NameSharesValueWeighting ↓
SPHERA FUNDS MANAGEMENT LTD. 400,060$27,124,0685.82%
OAK FAMILY ADVISORS, LLC 149,784$10,155,3695.43%
Endurant Capital Management LP 141,420$9,588,2763.89%
AXIOM INVESTORS LLC /DE 2,708,410$183,630,1983.62%
Compound Global Advisors, LLC 173,299$11,749,6723.34%
GQG Partners LLC 17,196,471$1,165,920,7343.15%
SAL Trading, LLC 77,300$5,240,9403.05%
Harvest Portfolios Group Inc. 718,193$48,693,4852.80%
PRIMECAP MANAGEMENT CO/CA/ 44,986,840$3,050,107,7522.79%
Tekla Capital Management LLC 1,022,255$69,308,8892.62%
View complete list of ASTRAZENECA PLC shareholders