Forum Financial Management, LP - 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
Forum Financial Management, LP ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$746,639
-5.1%
11,025
+0.3%
0.02%
-5.6%
Q2 2023$786,698
+3.0%
10,992
-0.2%
0.02%
-18.2%
Q1 2023$764,135
+4.4%
11,009
+1.9%
0.02%
-8.3%
Q4 2022$732,172
+23.7%
10,799
+0.1%
0.02%
-17.2%
Q3 2022$592,000
-17.0%
10,792
-0.0%
0.03%
-19.4%
Q2 2022$713,000
-0.3%
10,793
+0.0%
0.04%
+5.9%
Q1 2022$715,000
+13.7%
10,792
-0.1%
0.03%
+6.2%
Q4 2021$629,00010,8020.03%
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