AZN β€” ASTRAZENECA PLC

Ownership history in Qube Research & Technologies Ltd  Β·  31 quarters on record

This page tracks every 13F SEC filing in which Qube Research & Technologies Ltd 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
0.43% (2019 Q3)
πŸ“Š Avg. % of fund
0.06%
πŸ“… First filed
2018 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
31

Position Intelligence

Qube Research & Technologies Ltd Γ— AZN AI Analytics

πŸ“‰ Qube Research & Technologies Ltd underperformed the S&P 500 by –3.2% annually on this AZN position. Timing score: 69% (20/29 decisions correct). Average cost basis: $136.22. Maximum drawdown during holding period: –15.9%.

πŸ“ˆ Position Alpha vs SPY
-3.2%
annualised excess return

⚠️ Trailed SPY by 3.2% ann. on this position.
23 quarters analyzed

⏱️ Timing Score
69%

βœ… Decent timing β€” more right than wrong on entries and exits.
20 of 29 add/trim decisions correct

πŸ’° Entry Quality
$136.22
+33.6% vs current ($181.96)

Best entry: $76.53 (2019 Q3)  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

20 adds Β· 11 trims. Bought during 2 of 4 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% 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 144,700 +109,000 +305.3% 0.01% $13.3M $181.96
2025 Q4 REDUCED 35,700 -176,200 -83.2% 0.00% $3.3M $181.96
2025 Q3 ADDED 211,900 +157,300 +288.1% 0.02% $16.3M $151.86
2025 Q3 REDUCED 54,600 -719,803 -92.9% 0.00% $4.2M $151.86
2025 Q3 ADDED 774,403 +104,286 +15.6% 0.06% $59.4M $151.86
2025 Q2 ADDED 670,117 +400,517 +148.6% 0.05% $46.8M $137.36
2025 Q2 ADDED 269,600 +245,200 +1004.9% 0.02% $18.8M $137.36
2025 Q2 ADDED 24,400 +15,700 +180.5% 0.00% $1.7M $137.36
2025 Q1 REDUCED 8,700 -214,930 -96.1% 0.00% $639K $144.48
2025 Q1 REDUCED 223,630 -174,570 -43.8% 0.02% $16.4M $144.48
21 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding AZN

As of 2025 Q4 β€” sorted by position size

Foresight Global Investors, Inc. 25.0% SALT Holding Corp. 13.29% Martin Investment Management, LLC 3Y 7Y 7.96% Sofinnova Investments, Inc. 3Y 7Y 6.47% BOONE CAPITAL MANAGEMENT LLC 3Y 6.35% Act Two Investors LLC 3Y 7Y 5.82% CIDEL ASSET MANAGEMENT INC 3Y 7Y 3.66% PROFESSIONAL ADVISORY SERVICES INC 3Y 7Y 3.64% OAK FAMILY ADVISORS, LLC 3Y 3.64% Cox Capital Mgt LLC 3Y 7Y 3.45%
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