1832 Asset Management L.P. - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 778 filers reported holding ASTRAZENECA PLC in Q4 2020. The put-call ratio across all filers is 1.05 and the average weighting 0.2%.

Quarter-by-quarter ownership
1832 Asset Management L.P. ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$1,399,636
-99.1%
20,668
-99.0%
0.00%
-98.9%
Q2 2023$152,787,993
+22.6%
2,134,805
+18.9%
0.18%0.0%
Q1 2023$124,654,043
+1.3%
1,795,909
-1.0%
0.18%
-11.2%
Q4 2022$123,008,590
+868.3%
1,814,286
+683.3%
0.20%
+754.2%
Q3 2022$12,703,000
-94.3%
231,630
-93.1%
0.02%
-93.8%
Q2 2022$222,597,000
+12.1%
3,369,102
+11.0%
0.39%
+38.3%
Q1 2022$198,533,000
+279.5%
3,033,929
+239.6%
0.28%
+203.2%
Q4 2021$52,309,000
+37.9%
893,259
+39.7%
0.09%
+31.0%
Q3 2021$37,927,000
+99.0%
639,419
+99.1%
0.07%
+91.9%
Q2 2021$19,055,000
+126933.3%
321,092
+102814.1%
0.04%
Q1 2021$15,000
-99.9%
312
-99.9%
0.00%
-100.0%
Q4 2020$18,645,000
+124200.0%
370,362
+141259.5%
0.04%
Q3 2020$15,000
-99.9%
262
-99.9%
0.00%
-100.0%
Q2 2020$13,623,000
+9.0%
255,419
-8.3%
0.04%
-8.9%
Q1 2020$12,495,000
+96015.4%
278,662
+106259.5%
0.04%
Q4 2019$13,000
+8.3%
2620.0%0.00%
Q3 2019$12,000
+9.1%
2620.0%0.00%
Q2 2019$11,0000.0%2620.0%0.00%
Q1 2019$11,0000.0%262
-11.8%
0.00%
Q4 2018$11,000
+10.0%
297
+13.4%
0.00%
Q3 2018$10,0000.0%2620.0%0.00%
Q2 2018$10,000
+100.0%
262
+74.7%
0.00%
Q1 2018$5,0000.0%1500.0%0.00%
Q4 2017$5,0000.0%1500.0%0.00%
Q3 2017$5,000
-91.4%
150
-91.2%
0.00%
Q2 2017$58,000
+1060.0%
1,700
+1033.3%
0.00%
Q1 2017$5,000
-72.2%
150
-76.7%
0.00%
Q4 2016$18,000
+260.0%
644
+329.3%
0.00%
Q3 2016$5,000
-28.6%
150
-32.4%
0.00%
Q2 2016$7,000
+75.0%
222
+48.0%
0.00%
Q1 2016$4,000
-20.0%
1500.0%0.00%
Q4 2015$5,0000.0%1500.0%0.00%
Q3 2015$5,000
-80.8%
150
-63.0%
0.00%
Q2 2015$26,000
-7.1%
4050.0%0.00%
Q1 2015$28,000
-3.4%
4050.0%0.00%
Q4 2014$29,0000.0%4050.0%0.00%
Q3 2014$29,000
-3.3%
4050.0%0.00%
Q2 2014$30,000
+15.4%
4050.0%0.00%
Q1 2014$26,0004050.00%
Other shareholders
ASTRAZENECA PLC shareholders Q4 2020
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