Addison Advisors LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,046 filers reported holding ASTRAZENECA PLC in Q3 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.

Quarter-by-quarter ownership
Addison Advisors LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$49,436
+38.7%
730
+46.6%
0.02%
+27.8%
Q2 2023$35,643
+10.9%
498
+7.6%
0.02%0.0%
Q1 2023$32,138
-5.4%
463
-7.6%
0.02%
-10.0%
Q4 2022$33,968
-32.1%
501
-44.6%
0.02%
-35.5%
Q3 2022$50,000
-13.8%
905
+3.7%
0.03%
-11.4%
Q2 2022$58,000
-19.4%
873
-19.7%
0.04%
-10.3%
Q1 2022$72,000
+125.0%
1,087
+96.2%
0.04%
+95.0%
Q4 2021$32,000
+1500.0%
554
+1578.8%
0.02%
+900.0%
Q3 2021$2,000
+100.0%
33
+94.1%
0.00%
+100.0%
Q2 2021$1,0000.0%170.0%0.00%0.0%
Q4 2020$1,000170.00%
Other shareholders
ASTRAZENECA PLC shareholders Q3 2023
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