OAK FAMILY 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
OAK FAMILY ADVISORS, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$9,126,421
+2.3%
134,767
+8.1%
4.31%
+2.1%
Q2 2023$8,919,698
-7.7%
124,629
-10.5%
4.22%
-11.3%
Q1 2023$9,662,636
-4.9%
139,211
-7.1%
4.76%
-12.4%
Q4 2022$10,155,369
+31.8%
149,784
+6.6%
5.43%
+31.9%
Q3 2022$7,706,000
-4.5%
140,513
+15.0%
4.12%
+1.5%
Q2 2022$8,071,000
-4.6%
122,157
-4.2%
4.06%
+22.7%
Q1 2022$8,460,000
+41.3%
127,524
+24.0%
3.31%
+47.8%
Q4 2021$5,989,000
+7.2%
102,820
+10.5%
2.24%
+9.8%
Q3 2021$5,588,000
+24.5%
93,041
+24.1%
2.04%
+8.7%
Q2 2021$4,490,000
+38.4%
74,962
+14.9%
1.88%
+33.1%
Q1 2021$3,244,000
+82.7%
65,244
+83.7%
1.41%
+53.3%
Q4 2020$1,776,00035,5220.92%
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