FRED ALGER MANAGEMENT, 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
FRED ALGER MANAGEMENT, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$60,590,574
-43.2%
894,722
-40.0%
0.35%
-36.1%
Q2 2023$106,712,301
+38.1%
1,491,020
+33.9%
0.54%
+32.0%
Q1 2023$77,284,912
+0.5%
1,113,455
-1.9%
0.41%
-1.0%
Q4 2022$76,922,558
+13.4%
1,134,551
-8.3%
0.42%
+21.2%
Q3 2022$67,815,000
-58.1%
1,236,592
-49.6%
0.34%
-54.5%
Q2 2022$161,959,000
+62.9%
2,451,329
+63.6%
0.76%
+137.7%
Q1 2022$99,393,000
+7176.2%
1,498,242
+6289.1%
0.32%
+10500.0%
Q4 2021$1,366,0000.0%23,450
+3.1%
0.00%0.0%
Q3 2021$1,366,000
+0.3%
22,7440.0%0.00%0.0%
Q2 2021$1,362,000
+20.4%
22,7440.0%0.00%0.0%
Q1 2021$1,131,000
-67.2%
22,744
-67.0%
0.00%
-66.7%
Q4 2020$3,446,000
-55.4%
68,938
-51.2%
0.01%
-59.1%
Q3 2020$7,735,000
-11.4%
141,149
-14.5%
0.02%
-24.1%
Q2 2020$8,730,000
-32.5%
165,069
-43.0%
0.03%
+3.6%
Q1 2020$12,938,000
+72.4%
289,690
+92.4%
0.03%0.0%
Q4 2019$7,506,000
+15.7%
150,534
+3.4%
0.03%
+12.0%
Q3 2019$6,486,000
+51.8%
145,534
+40.6%
0.02%
+56.2%
Q2 2019$4,274,000
-12.8%
103,528
-14.6%
0.02%
-20.0%
Q1 2019$4,904,000
+23.8%
121,284
+16.3%
0.02%
+11.1%
Q4 2018$3,961,000
+20.0%
104,284
+25.0%
0.02%
+50.0%
Q3 2018$3,300,000
+63.7%
83,408
+45.3%
0.01%
+50.0%
Q2 2018$2,016,000
+1.4%
57,408
+1.0%
0.01%
-11.1%
Q1 2018$1,988,000
+112.2%
56,860
+110.6%
0.01%
+125.0%
Q4 2017$937,000
+15.3%
27,000
+12.5%
0.00%0.0%
Q3 2017$813,000
-61.5%
24,000
-61.3%
0.00%
-60.0%
Q2 2017$2,114,000
+13.2%
62,000
+3.3%
0.01%
+11.1%
Q1 2017$1,868,000
+55.4%
60,000
+36.4%
0.01%
+28.6%
Q4 2016$1,202,000
+103.4%
44,000
+144.4%
0.01%
+133.3%
Q3 2016$591,00018,0000.00%
Other shareholders
ASTRAZENECA PLC shareholders Q3 2022
NameSharesValueWeighting ↓
Healthcare Value Capital, LLC 75,000$3,351,0005.64%
Galibier Capital Management Ltd. 276,112$12,331,0005.37%
Hansberger Growth Investors, LP 72,860$3,254,0004.39%
Sivik Global Healthcare LLC 75,000$10,145,0004.00%
Eversept Partners, LP 352,551$15,744,9283.91%
Integral Health Asset Management, LLC 190,000$8,485,0003.74%
Pictet North America Advisors SA 231,691$20,731,0003.54%
SPHERA FUNDS MANAGEMENT LTD. 570,000$25,456,0003.18%
ZWJ INVESTMENT COUNSEL INC 720,181$32,163,0002.87%
CRAWFORD INVESTMENT COUNSEL INC 1,906,718$85,154,0002.86%
View complete list of ASTRAZENECA PLC shareholders