CLOVERFIELDS CAPITAL GROUP, LP - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 966 filers reported holding ASTRAZENECA PLC in Q1 2022. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.

Quarter-by-quarter ownership
CLOVERFIELDS CAPITAL GROUP, LP ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$1,719,479
-5.4%
25,3910.0%0.77%
+31.9%
Q2 2023$1,817,234
+13.5%
25,391
+10.1%
0.59%
+132.9%
Q1 2023$1,600,803
+193.5%
23,063
+186.7%
0.25%
+44.8%
Q4 2022$545,383
+23.7%
8,0440.0%0.17%
+16.8%
Q3 2022$441,000
-16.9%
8,0440.0%0.15%
-8.0%
Q2 2022$531,000
-32.9%
8,044
-32.6%
0.16%
-34.4%
Q1 2022$791,000
+2.5%
11,927
-10.0%
0.25%
+2.5%
Q4 2021$772,000
-2.9%
13,2450.0%0.24%
-5.9%
Q3 2021$795,000
+0.6%
13,245
+0.5%
0.26%
+11.8%
Q2 2021$790,000
+21.9%
13,183
+1.1%
0.23%
+9.0%
Q1 2021$648,000
+1.6%
13,035
+2.2%
0.21%
-12.5%
Q4 2020$638,00012,7590.24%
Other shareholders
ASTRAZENECA PLC shareholders Q1 2022
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