SEC 13F Intelligence

Morgens Waterfall Vintiadis & Co Inc / AZNN

Morgens Waterfall Vintiadis & Co Inc’s Astrazeneca PLC Position

Does Morgens Waterfall Vintiadis & Co Inc own Astrazeneca PLC (AZNN)? Not currently — the last reported position was 49.0K shares worth $2M in Q1 2021; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$2M
Q1 2021
Shares
49.0K
% of Portfolio
+1.35%
Quarters Held
9
position exited

Position History AZNN

Reported value by quarter
Q1 ’19: $522,000Q1 ’19Q2 ’19: $533,000Q3 ’19: $575,000Q3 ’19Q4 ’19: $643,000Q1 ’20: $500,000Q1 ’20Q2 ’20: $3MQ3 ’20: $3MQ3 ’20Q4 ’20: $3MQ1 ’21: $2MQ1 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202149.0K$2M+1.35%
Q4 202054.0K$3M+1.46%
Q3 202054.0K$3M+1.69%
Q2 202054.0K$3M+1.84%
Q1 202011.2K$500,000+0.47%
Q4 201912.9K$643,000+0.44%
Q3 201912.9K$575,000+0.44%
Q2 201912.9K$533,000+0.37%
Q1 201912.9K$522,000+0.37%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Morgens Waterfall Vintiadis & Co Inc’s full portfolio or all institutional holders of AZNN.