ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,039 filers reported holding ASTRAZENECA PLC in Q4 2022. The put-call ratio across all filers is 1.10 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44,263,620 | -7.8% | 653,627 | -2.5% | 1.48% | -4.6% |
| Q2 2023 | $47,995,916 | +1.0% | 670,615 | -2.1% | 1.56% | +0.2% |
| Q1 2023 | $47,529,261 | +0.8% | 684,761 | -1.6% | 1.55% | -15.9% |
| Q4 2022 | $47,164,799 | +10.0% | 695,646 | -11.0% | 1.85% | -4.3% |
| Q3 2022 | $42,884,000 | -18.2% | 781,976 | -1.4% | 1.93% | -13.3% |
| Q2 2022 | $52,420,000 | -24.2% | 793,401 | -23.8% | 2.22% | +0.3% |
| Q1 2022 | $69,119,000 | +11.8% | 1,041,889 | -1.8% | 2.22% | +33.1% |
| Q4 2021 | $61,810,000 | -8.5% | 1,061,109 | -5.7% | 1.67% | -8.3% |
| Q3 2021 | $67,561,000 | +0.9% | 1,124,890 | +0.7% | 1.82% | +12.2% |
| Q2 2021 | $66,928,000 | +73.1% | 1,117,330 | +43.7% | 1.62% | +47.1% |
| Q1 2021 | $38,666,000 | -18.1% | 777,667 | -17.6% | 1.10% | -19.6% |
| Q4 2020 | $47,184,000 | -8.8% | 943,877 | -0.0% | 1.37% | -29.3% |
| Q3 2020 | $51,727,000 | +7.4% | 943,927 | +3.7% | 1.94% | -8.7% |
| Q2 2020 | $48,145,000 | +0.8% | 910,292 | -14.9% | 2.12% | -23.7% |
| Q1 2020 | $47,747,000 | -14.6% | 1,069,128 | -4.7% | 2.78% | +23.1% |
| Q4 2019 | $55,909,000 | +11.8% | 1,121,318 | -0.1% | 2.26% | -1.5% |
| Q3 2019 | $50,024,000 | +8.1% | 1,122,368 | +0.1% | 2.29% | +11.7% |
| Q2 2019 | $46,269,000 | +1.1% | 1,120,848 | -1.0% | 2.05% | +2.0% |
| Q1 2019 | $45,770,000 | +7.1% | 1,132,078 | +0.6% | 2.01% | -9.1% |
| Q4 2018 | $42,738,000 | -19.2% | 1,125,265 | -15.9% | 2.21% | -3.1% |
| Q3 2018 | $52,916,000 | +22.4% | 1,337,279 | +8.6% | 2.28% | +24.8% |
| Q2 2018 | $43,219,000 | -0.6% | 1,230,959 | -1.0% | 1.83% | -1.2% |
| Q1 2018 | $43,464,000 | +23.7% | 1,242,882 | +22.8% | 1.85% | +24.3% |
| Q4 2017 | $35,125,000 | – | 1,012,255 | – | 1.49% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PARA ADVISORS LLC | 200,000 | $14,076,000 | 27.23% |
| Healthcare Value Capital, LLC | 100,000 | $7,038,000 | 12.86% |
| Smithwood Advisers, L.P. | 748,200 | $52,658,000 | 6.47% |
| SCOGGIN MANAGEMENT LP | 940,000 | $66,157,000 | 6.00% |
| SCOGGIN MANAGEMENT LP | 658,000 | $46,310,000 | 4.20% |
| PARA ADVISORS LLC | 25,000 | $1,760,000 | 3.40% |
| PARK CIRCLE Co | 57,200 | $4,026,000 | 2.34% |
| Redmile Group, LLC | 258,305 | $18,180,000 | 1.98% |
| WRIGHT INVESTORS SERVICE INC | 55,318 | $3,893,000 | 1.91% |
| Main Street Research LLC | 104,745 | $7,372,000 | 1.58% |