AZN β€” ASTRAZENECA PLC

Ownership history in DRW Securities, LLC  Β·  27 quarters on record

This page tracks every 13F SEC filing in which DRW Securities, LLC reported a position in ASTRAZENECA PLC (AZN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.32% (2025 Q4)
πŸ“Š Avg. % of fund
0.17%
πŸ“… First filed
2017 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
27

Position Intelligence

DRW Securities, LLC Γ— AZN AI Analytics

πŸ“‰ DRW Securities, LLC underperformed the S&P 500 by –5.3% annually on this AZN position. Timing score: 56% (14/25 decisions correct). Average cost basis: $160.20. Maximum drawdown during holding period: –15.9%.

πŸ“ˆ Position Alpha vs SPY
-5.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 5.3% ann.
14 quarters analyzed

⏱️ Timing Score
56%

βœ… Decent timing β€” more right than wrong on entries and exits.
14 of 25 add/trim decisions correct

πŸ’° Entry Quality
$160.20
+13.6% vs current ($181.96)

Best entry: $53.62 (2017 Q2)  Β·  Worst: $181.96 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–15.9%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
65%
buy-side decisions

17 adds Β· 9 trims. Bought during 3 of 7 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ DRW Securities, LLC has been actively increasing its AZN allocation β€” a bullish signal from insiders.
Currently 1.32% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    AZN price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 542,000 +490,517 +952.8% 1.32% $49.8M $181.96
2025 Q4 REDUCED 51,483 -298,017 -85.3% 0.13% $4.7M $181.96
2025 Q4 ADDED 349,500 +225,000 +180.7% 0.85% $32.1M $181.96
2025 Q3 ADDED 124,500 +60,887 +95.7% 0.18% $9.6M $151.86
2025 Q3 REDUCED 63,613 -60,887 -48.9% 0.09% $4.9M $151.86
2025 Q3 ADDED 124,500 +95,972 +336.4% 0.18% $9.6M $151.86
2025 Q2 ADDED 28,528 +13,316 +87.5% 0.05% $2.0M $137.36
2025 Q1 ADDED 15,212 +9,998 +191.8% 0.03% $1.1M $144.48
2024 Q4 REDUCED 5,214 -32,254 -86.1% 0.01% $342K $126.98
2024 Q3 ADDED 37,468 +12,459 +49.8% 0.08% $2.9M $150.99
17 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to DRW Securities, LLC Holdings