Eudaimonia Partners, 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
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 Q2 2022
NameSharesValueWeighting ↓
Healthcare Value Capital, LLC 75,000$3,351,0005.64%
Galibier Capital Management Ltd. 276,112$12,331,0005.37%
Hansberger Growth Investors, LP 72,860$3,254,0004.39%
Sivik Global Healthcare LLC 75,000$10,145,0004.00%
Eversept Partners, LP 352,551$15,744,9283.91%
Integral Health Asset Management, LLC 190,000$8,485,0003.74%
Pictet North America Advisors SA 231,691$20,731,0003.54%
SPHERA FUNDS MANAGEMENT LTD. 570,000$25,456,0003.18%
ZWJ INVESTMENT COUNSEL INC 720,181$32,163,0002.87%
CRAWFORD INVESTMENT COUNSEL INC 1,906,718$85,154,0002.86%
View complete list of ASTRAZENECA PLC shareholders