Eudaimonia Partners, LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,030 filers reported holding ASTRAZENECA PLC in Q1 2023. The put-call ratio across all filers is 0.97 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 Q1 2023
NameSharesValueWeighting ↓
Foresight Global Investors, Inc. 267,730$18,130,67610.09%
Endurant Capital Management LP 96,444$6,531,1885.87%
Sofinnova Investments, Inc. 1,362,836$92,291,2545.82%
Artia Global Partners LP 190,752$12,917,7255.37%
OAK FAMILY ADVISORS, LLC 134,767$9,126,4214.31%
SPHERA FUNDS MANAGEMENT LTD. 285,060$19,304,2633.52%
Harvest Portfolios Group Inc. 794,033$53,771,9152.54%
PRIMECAP MANAGEMENT CO/CA/ 43,889,365$2,972,187,7982.51%
ZWJ INVESTMENT COUNSEL INC 618,011$41,851,7302.32%
CRAWFORD INVESTMENT COUNSEL INC 1,523,730$103,187,0032.24%
View complete list of ASTRAZENECA PLC shareholders