VALLEY NATIONAL ADVISERS INC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,001 filers reported holding ASTRAZENECA PLC in Q2 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.3%.

Quarter-by-quarter ownership
VALLEY NATIONAL ADVISERS INC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$24
-7.7%
3500.0%0.00%0.0%
Q2 2023$26
-3.7%
3500.0%0.00%
-20.0%
Q1 2023$27
+12.5%
3500.0%0.01%
+25.0%
Q4 2022$24
-99.9%
3500.0%0.00%0.0%
Q3 2022$20,000
-13.0%
3500.0%0.00%
-20.0%
Q2 2022$23,0000.0%3500.0%0.01%
+25.0%
Q1 2022$23,000
-65.7%
350
-69.5%
0.00%
-66.7%
Q4 2021$67,000
-24.7%
1,146
-22.3%
0.01%
-25.0%
Q3 2021$89,000
+1.1%
1,4740.0%0.02%0.0%
Q2 2021$88,000
+20.5%
1,4740.0%0.02%
+14.3%
Q1 2021$73,000
-1.4%
1,474
-0.9%
0.01%
-12.5%
Q4 2020$74,000
+208.3%
1,488
+244.4%
0.02%
+220.0%
Q3 2020$24,000
+4.3%
4320.0%0.01%0.0%
Q2 2020$23,000
+21.1%
4320.0%0.01%0.0%
Q1 2020$19,000
-36.7%
432
-27.9%
0.01%
-37.5%
Q4 2019$30,000
+50.0%
599
+36.1%
0.01%
+60.0%
Q3 2019$20,000
+11.1%
4400.0%0.01%0.0%
Q2 2019$18,0000.0%4400.0%0.01%0.0%
Q1 2019$18,000
-18.2%
440
-25.7%
0.01%
-28.6%
Q4 2018$22,000
-8.3%
592
-3.9%
0.01%
-12.5%
Q3 2018$24,000
+9.1%
6160.0%0.01%0.0%
Q2 2018$22,0000.0%6160.0%0.01%0.0%
Q1 2018$22,000
+4.8%
6160.0%0.01%
+14.3%
Q4 2017$21,0000.0%6160.0%0.01%0.0%
Q3 2017$21,000
-40.0%
616
-39.8%
0.01%
-46.2%
Q2 2017$35,000
+9.4%
1,0240.0%0.01%
+8.3%
Q1 2017$32,000
-59.0%
1,024
-64.0%
0.01%
-66.7%
Q4 2016$78,000
-1.3%
2,848
+8.2%
0.04%
-12.2%
Q2 2016$79,000
+6.8%
2,6310.0%0.04%
+2.5%
Q1 2016$74,000
-16.9%
2,6310.0%0.04%
-23.1%
Q4 2015$89,000
+6.0%
2,6310.0%0.05%
+2.0%
Q3 2015$84,0000.0%2,631
+99.9%
0.05%
+8.5%
Q2 2015$84,000
-6.7%
1,3160.0%0.05%
-11.3%
Q1 2015$90,000
+47.5%
1,316
+28.3%
0.05%
+15.2%
Q4 2014$61,0001,0260.05%
Other shareholders
ASTRAZENECA PLC shareholders Q2 2022
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