ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 896 filers reported holding ASTRAZENECA PLC in Q3 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,410,336 | +0.2% | 20,826 | +5.9% | 0.01% | 0.0% |
| Q2 2023 | $1,407,065 | +2.7% | 19,660 | -0.4% | 0.01% | 0.0% |
| Q1 2023 | $1,370,152 | +16.1% | 19,740 | +13.4% | 0.01% | +10.0% |
| Q4 2022 | $1,179,719 | +17.3% | 17,400 | -5.1% | 0.01% | +11.1% |
| Q3 2022 | $1,006,000 | -15.6% | 18,331 | +1.6% | 0.01% | -10.0% |
| Q2 2022 | $1,192,000 | -7.5% | 18,044 | -7.1% | 0.01% | +11.1% |
| Q1 2022 | $1,288,000 | +15.2% | 19,413 | +1.2% | 0.01% | +28.6% |
| Q4 2021 | $1,118,000 | -15.0% | 19,191 | -12.4% | 0.01% | -22.2% |
| Q3 2021 | $1,316,000 | +107.9% | 21,905 | +107.3% | 0.01% | +125.0% |
| Q2 2021 | $633,000 | +10.7% | 10,569 | -8.0% | 0.00% | 0.0% |
| Q1 2021 | $572,000 | +34.6% | 11,492 | +35.1% | 0.00% | +33.3% |
| Q4 2020 | $425,000 | -18.3% | 8,506 | -10.5% | 0.00% | -40.0% |
| Q3 2020 | $520,000 | +7.9% | 9,503 | +4.1% | 0.01% | 0.0% |
| Q2 2020 | $482,000 | +24.2% | 9,126 | +5.2% | 0.01% | 0.0% |
| Q1 2020 | $388,000 | -11.2% | 8,676 | -0.9% | 0.01% | +25.0% |
| Q4 2019 | $437,000 | +15.3% | 8,757 | +3.1% | 0.00% | 0.0% |
| Q3 2019 | $379,000 | -5.2% | 8,497 | -12.4% | 0.00% | 0.0% |
| Q2 2019 | $400,000 | +1.3% | 9,704 | -0.5% | 0.00% | -20.0% |
| Q1 2019 | $395,000 | +27.4% | 9,754 | +19.4% | 0.01% | +25.0% |
| Q4 2018 | $310,000 | -6.1% | 8,166 | -2.1% | 0.00% | 0.0% |
| Q3 2018 | $330,000 | -7.3% | 8,343 | -17.6% | 0.00% | -20.0% |
| Q2 2018 | $356,000 | -48.7% | 10,125 | -49.1% | 0.01% | 0.0% |
| Q1 2018 | $694,000 | +73.5% | 19,890 | +72.2% | 0.01% | 0.0% |
| Q4 2017 | $400,000 | +17.3% | 11,548 | +14.7% | 0.01% | 0.0% |
| Q3 2017 | $341,000 | -6.6% | 10,068 | -5.8% | 0.01% | 0.0% |
| Q2 2017 | $365,000 | +9.6% | 10,691 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $333,000 | +6.1% | 10,691 | -7.0% | 0.01% | 0.0% |
| Q4 2016 | $314,000 | -16.5% | 11,498 | +0.3% | 0.01% | -16.7% |
| Q3 2016 | $376,000 | +2.5% | 11,468 | -5.8% | 0.01% | 0.0% |
| Q2 2016 | $367,000 | +4.6% | 12,168 | -2.4% | 0.01% | 0.0% |
| Q1 2016 | $351,000 | -17.2% | 12,468 | 0.0% | 0.01% | -14.3% |
| Q4 2015 | $424,000 | -3.6% | 12,468 | -9.9% | 0.01% | -12.5% |
| Q3 2015 | $440,000 | -6.0% | 13,838 | +88.3% | 0.01% | +14.3% |
| Q2 2015 | $468,000 | -2.1% | 7,349 | +5.2% | 0.01% | 0.0% |
| Q1 2015 | $478,000 | -2.6% | 6,986 | 0.0% | 0.01% | -12.5% |
| Q4 2014 | $491,000 | -1.6% | 6,986 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $499,000 | -14.3% | 6,986 | -10.8% | 0.01% | -20.0% |
| Q2 2014 | $582,000 | -25.0% | 7,834 | -34.5% | 0.01% | -23.1% |
| Q1 2014 | $776,000 | +8.5% | 11,964 | -0.7% | 0.01% | +8.3% |
| Q4 2013 | $715,000 | +25.9% | 12,052 | +10.2% | 0.01% | +20.0% |
| Q3 2013 | $568,000 | -0.4% | 10,940 | -9.1% | 0.01% | -9.1% |
| Q2 2013 | $570,000 | -12.2% | 12,035 | -7.3% | 0.01% | -15.4% |
| Q1 2013 | $649,000 | – | 12,980 | – | 0.01% | – |
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% |