Position history for Caption Management, LLC's holdings in ASTRAZENECA PLC
Caption Management, LLC holds 177,900 shares of AZN (ASTRAZENECA PLC), worth $16.4M as of 2025-Q4. The position was increased (++109.5% shares). AZN represents 0.1% of Caption Management, LLC's portfolio.
Current Value
$16.4M
Current Shares
177,900
Total Value Change
+$15.9M
Total Shares Change
+171,600
Other major holders of AZN: GQG Partners LLC, UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC, BNP PARIBAS FINANCIAL MARKETS, CAPITAL FUND MANAGEMENT S.A.
Increased |
| 177,900 |
+109.5% |
| $16.4M |
| 0.1% |
| $180.85 |
54 |
| 2025-Q3 | Increased | 84,900 | +51.6% | $6.5M | 0.1% | $146.10 | 38 |
| 2025-Q2 | New | 55,998 | - | $3.9M | 0.0% | $137.23 | 37 |
| 2024-Q3 | Exited | 0 | -100.0% | $0 | 0.0% | $151.16 | 0 |
| 2024-Q2 | New | 6,300 | - | $491,337 | 0.0% | $151.98 | 33 |