Position in AZN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$331,266
-$33,788 QoQ
Shares Held
1,747
-5.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,006
of 1,459 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AZN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026SIMON QUICK ADVISORS, LLC holds $16,236,952 across 7 Drug Manufacturers - General names. AZN ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
5,814 | $6,973,486 | |
| 2 | JNJ |
Johnson & Johnson
|
14,359 | $3,646,755 | |
| 3 | GILD |
Gilead Sciences, Inc.
|
18,911 | $2,389,215 | |
| 4 | ABBV |
AbbVie Inc.
|
6,539 | $1,645,473 | |
| 5 | MRK |
Merck & Co., Inc.
|
5,250 | $674,625 | |
| 6 | AMGN |
Amgen Inc
|
1,591 | $576,132 | |
| 7 | AZN |
Astrazeneca PLC
This page
|
1,747 | $331,266 |
All Filings in AZN
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $331,266 | 1,747 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $365,054 | 1,851 | Shares | Sole | 2026-05-06 | |
| No filing history on record for this holder in this stock. | ||||||