NorthCrest Asset Manangement, LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 947 filers reported holding ASTRAZENECA PLC in Q3 2022. The put-call ratio across all filers is 1.53 and the average weighting 0.2%.

Quarter-by-quarter ownership
NorthCrest Asset Manangement, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$1,723,406
-6.6%
25,449
-1.3%
0.07%
-4.1%
Q2 2023$1,845,820
+1.1%
25,790
-1.9%
0.07%
-3.9%
Q1 2023$1,825,136
+8.3%
26,295
+5.8%
0.08%
-20.8%
Q4 2022$1,686,000
+15.5%
24,863
-6.6%
0.10%
+21.5%
Q3 2022$1,460,000
-14.5%
26,628
+3.0%
0.08%
-9.2%
Q2 2022$1,708,000
-1.0%
25,844
-0.6%
0.09%
+6.1%
Q1 2022$1,725,000
+19.8%
26,003
+5.2%
0.08%
+3.8%
Q4 2021$1,440,00024,7240.08%
Other shareholders
ASTRAZENECA PLC shareholders Q3 2022
NameSharesValueWeighting ↓
PARA ADVISORS LLC 200,000$14,076,00027.23%
Healthcare Value Capital, LLC 100,000$7,038,00012.86%
Smithwood Advisers, L.P. 748,200$52,658,0006.47%
SCOGGIN MANAGEMENT LP 940,000$66,157,0006.00%
SCOGGIN MANAGEMENT LP 658,000$46,310,0004.20%
PARA ADVISORS LLC 25,000$1,760,0003.40%
PARK CIRCLE Co 57,200$4,026,0002.34%
Redmile Group, LLC 258,305$18,180,0001.98%
WRIGHT INVESTORS SERVICE INC 55,318$3,893,0001.91%
Main Street Research LLC 104,745$7,372,0001.58%
View complete list of ASTRAZENECA PLC shareholders