COWA, LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 980 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
COWA, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q4 2023$215,523
-55.8%
3,200
-55.6%
0.13%
-59.3%
Q3 2023$487,584
-20.6%
7,200
-16.1%
0.33%
-18.6%
Q2 2023$614,079
+6.8%
8,580
-80.1%
0.40%
-13.9%
Q1 2023$575,215
-9.6%
43,135
+395.8%
0.47%
+18.7%
Q4 2022$635,974
+19.1%
8,700
-10.5%
0.40%
+12.2%
Q3 2022$534,000
-6.2%
9,720
+12.8%
0.35%
+7.6%
Q2 2022$569,000
-0.5%
8,6200.0%0.33%
+15.1%
Q1 2022$572,000
+13.9%
8,6200.0%0.28%
+12.3%
Q4 2021$502,000
-2.0%
8,620
+1.2%
0.25%
-13.7%
Q3 2021$512,000
-5.4%
8,520
-5.0%
0.29%
-13.1%
Q2 2021$541,000
+26.7%
8,970
+4.9%
0.34%
+31.6%
Q1 2021$427,000
+13.9%
8,550
+15.7%
0.26%
-10.2%
Q4 2020$375,0007,3900.28%
Other shareholders
ASTRAZENECA PLC shareholders Q1 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