Naviter Wealth, LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,088 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
Naviter Wealth, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q2 2024$5,469,442
+27.8%
70,130
+11.0%
0.82%
+16.6%
Q1 2024$4,279,228
+34.2%
63,162
+33.5%
0.70%
+9.2%
Q4 2023$3,187,544
+9.5%
47,328
+10.1%
0.64%
-8.7%
Q3 2023$2,910,134
+4.3%
42,973
+10.2%
0.70%
-1.0%
Q2 2023$2,790,087
+18.1%
38,984
+14.6%
0.71%
-14.2%
Q1 2023$2,362,163
+1.5%
34,032
-3.1%
0.83%
+29.3%
Q4 2022$2,328,085
+25.4%
35,125
+25.0%
0.64%
-16.1%
Q2 2022$1,857,00028,1070.76%
Other shareholders
ASTRAZENECA PLC shareholders Q2 2023
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