BAILARD, INC. - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 660 filers reported holding ASTRAZENECA PLC in Q2 2020. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.

Quarter-by-quarter ownership
BAILARD, INC. ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$8,734,886
-2.7%
128,985
+2.8%
0.29%
-8.0%
Q2 2023$8,977,192
-7.4%
125,432
-10.2%
0.31%
-9.5%
Q1 2023$9,694,517
+2.4%
139,670
+0.1%
0.35%
-3.6%
Q4 2022$9,462,732
+30.9%
139,568
+5.9%
0.36%
+20.4%
Q3 2022$7,228,000
-10.8%
131,812
+7.4%
0.30%
-6.3%
Q2 2022$8,106,000
-5.4%
122,690
-5.0%
0.32%
+10.8%
Q1 2022$8,565,000
+13.2%
129,100
-0.6%
0.29%
+19.5%
Q4 2021$7,568,000
-8.7%
129,921
-5.8%
0.24%
-14.8%
Q3 2021$8,285,000
+1.3%
137,957
+1.0%
0.28%0.0%
Q2 2021$8,178,000
+13.2%
136,533
-6.1%
0.28%
+5.6%
Q1 2021$7,225,000
+323.5%
145,331
+325.9%
0.27%
+243.6%
Q4 2020$1,706,000
-26.7%
34,120
-19.7%
0.08%
-35.5%
Q3 2020$2,328,000
+6.3%
42,490
+2.6%
0.12%
-0.8%
Q2 2020$2,191,000
-10.8%
41,424
-24.7%
0.12%
-30.3%
Q1 2020$2,456,000
-3.7%
54,998
+7.5%
0.18%
+21.5%
Q4 2019$2,551,000
+1.7%
51,160
-9.1%
0.14%
-5.3%
Q3 2019$2,508,000
+47.3%
56,260
+36.4%
0.15%
+46.2%
Q2 2019$1,703,000
+13.1%
41,260
+10.7%
0.10%
+11.8%
Q1 2019$1,506,000
+575.3%
37,260
+766.3%
0.09%
+121.4%
Q3 2013$223,000
-86.9%
4,301
-88.1%
0.04%
-86.5%
Q2 2013$1,703,00036,0020.31%
Other shareholders
ASTRAZENECA PLC shareholders Q2 2020
NameSharesValueWeighting ↓
SAL Trading, LLC 198,300$14,192,33115.88%
SAL Trading, LLC 139,000$9,948,23011.13%
Foresight Global Investors, Inc. 253,745$18,160,5309.80%
Sofinnova Investments, Inc. 1,697,517$121,491,2927.96%
Artia Global Partners LP 190,752$13,652,1214.71%
OAK FAMILY ADVISORS, LLC 124,629$8,919,6984.22%
Endurant Capital Management LP 60,808$4,352,0293.80%
GQG Partners LLC 21,198,498$1,517,176,4813.49%
SPHERA FUNDS MANAGEMENT LTD. 285,060$20,401,7443.19%
Ikarian Capital, LLC 250,000$17,892,5002.85%
View complete list of ASTRAZENECA PLC shareholders