CLOVERFIELDS CAPITAL GROUP, LP - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,013 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
CLOVERFIELDS CAPITAL GROUP, LP ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q2 2024$2,966,272
+16.2%
38,034
+0.9%
1.00%
+16.4%
Q1 2024$2,553,701
+1.7%
37,693
+1.1%
0.86%
-12.6%
Q4 2023$2,510,000
+46.0%
37,268
+46.8%
0.98%
+27.1%
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 Q2 2022
NameSharesValueWeighting ↓
STARR INTERNATIONAL CO INC 93,000$5,586,00011.21%
Eagle Health Investments LP 449,565$27,001,0008.56%
SPHERA FUNDS MANAGEMENT LTD. 1,291,667$77,578,0006.52%
Healthcare Value Capital, LLC 50,000$3,003,0005.93%
ARDSLEY ADVISORY PARTNERS LP 500,000$30,030,0004.58%
Asymmetry Capital Management, L.P. 116,242$6,981,0004.20%
Swaine & Leidel Wealth Services, LLC 75,880$4,557,0004.02%
Sofinnova Investments, Inc. 1,128,272$67,764,0004.01%
Eversept Partners, LP 890,808$53,501,9283.71%
Ruffer LLP 1,971,796$117,064,0003.70%
View complete list of ASTRAZENECA PLC shareholders