ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,120 filers reported holding ASTRAZENECA PLC in Q4 2023. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $44,320,859 | +11.8% | 568,289 | -2.9% | 1.71% | +25.3% |
Q1 2024 | $39,650,484 | -5.8% | 585,247 | -6.4% | 1.37% | +1.3% |
Q4 2023 | $42,091,797 | -4.9% | 624,971 | -4.4% | 1.35% | -9.0% |
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 ↓ |
---|---|---|---|
STARR INTERNATIONAL CO INC | 93,000 | $5,586,000 | 11.21% |
Eagle Health Investments LP | 449,565 | $27,001,000 | 8.56% |
SPHERA FUNDS MANAGEMENT LTD. | 1,291,667 | $77,578,000 | 6.52% |
Healthcare Value Capital, LLC | 50,000 | $3,003,000 | 5.93% |
ARDSLEY ADVISORY PARTNERS LP | 500,000 | $30,030,000 | 4.58% |
Asymmetry Capital Management, L.P. | 116,242 | $6,981,000 | 4.20% |
Swaine & Leidel Wealth Services, LLC | 75,880 | $4,557,000 | 4.02% |
Sofinnova Investments, Inc. | 1,128,272 | $67,764,000 | 4.01% |
Eversept Partners, LP | 890,808 | $53,501,928 | 3.71% |
Ruffer LLP | 1,971,796 | $117,064,000 | 3.70% |