NinePointTwo Capital LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,070 filers reported holding ASTRAZENECA PLC in Q2 2023. The put-call ratio across all filers is 1.39 and the average weighting 0.2%.

Quarter-by-quarter ownership
NinePointTwo Capital LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$245
-5.4%
3,6270.0%0.10%0.0%
Q2 2023$259
+3.2%
3,6270.0%0.10%
+5.3%
Q1 2023$251
+2.4%
3,6270.0%0.10%
-6.9%
Q4 2022$245
-99.9%
3,6270.0%0.10%
+22.9%
Q2 2022$239,000
-0.4%
3,6270.0%0.08%
+27.7%
Q1 2022$240,000
+13.7%
3,6270.0%0.06%
-4.4%
Q4 2021$211,000
-2.8%
3,6270.0%0.07%
-19.0%
Q3 2021$217,0000.0%3,6270.0%0.08%
+10.5%
Q2 2021$217,0003,6270.08%
Other shareholders
ASTRAZENECA PLC shareholders Q2 2023
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