WEXFORD CAPITAL LP AZNN holdings history
ASTRAZENECA PLC-SPONS ADR · CUSIP 046353108 · CIK 1048462
As of 2025-03-31, WEXFORD CAPITAL LP reported 46.35K AZNN (shares), valued at $302.58K, or 0.08% of its reported non-derivative portfolio. Filed 2025-05-15.
Verify history & sources →Shares increased 1185.77%; reported value increased 28.10%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | Not reported | Not reported | — |
| Q1 2025 | 0.08% | 46,352 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.06% | 3,605 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.07% | 3,605 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.23% | 11,464 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 1.05% | 75,790 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 1.81% | 125,401 | SEC filing ↗Filed Feb 15, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.81% | 125,401 | $8.45M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 15, 2024 |
| Q1 2024 | 1.05% | 75,790 | $5.13M | Shares decreased 39.56%; reported value decreased 39.20%, and weight changed -0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.23% | 11,464 | $894.08K | Shares decreased 84.87%; reported value decreased 82.59%, and weight changed -0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.07% | 3,605 | $280.87K | Shares decreased 68.55%; reported value decreased 68.59%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.06% | 3,605 | $236.20K | Shares unchanged; reported value decreased 15.90%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.08% | 46,352 | $302.58K | Shares increased 1185.77%; reported value increased 28.10%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
Take these holdings further.
This page includes 11 of 11 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.