ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 716 filers reported holding ASTRAZENECA PLC in Q3 2020. The put-call ratio across all filers is 1.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $79,390 | -2.2% | 1,172,332 | +3.3% | 0.24% | -3.2% |
| Q2 2023 | $81,208 | +16.7% | 1,134,664 | +13.2% | 0.25% | +5.0% |
| Q1 2023 | $69,577 | +16.2% | 1,002,399 | +13.5% | 0.24% | +5.8% |
| Q4 2022 | $59,879 | -99.9% | 883,171 | -2.4% | 0.23% | +7.6% |
| Q3 2022 | $49,625,000 | +17.7% | 904,901 | +41.9% | 0.21% | +13.5% |
| Q2 2022 | $42,147,000 | -0.8% | 637,915 | -0.4% | 0.18% | +14.2% |
| Q1 2022 | $42,470,000 | +23.1% | 640,193 | +8.1% | 0.16% | +22.7% |
| Q4 2021 | $34,503,000 | -3.0% | 592,328 | +0.0% | 0.13% | -9.6% |
| Q3 2021 | $35,573,000 | +20.8% | 592,294 | +20.5% | 0.15% | +6.6% |
| Q2 2021 | $29,451,000 | +41.4% | 491,671 | +17.4% | 0.14% | +25.7% |
| Q1 2021 | $20,827,000 | +14.9% | 418,901 | +15.5% | 0.11% | +4.8% |
| Q4 2020 | $18,127,000 | -10.7% | 362,620 | -2.1% | 0.10% | -18.8% |
| Q3 2020 | $20,296,000 | -1.6% | 370,359 | -5.0% | 0.13% | -6.6% |
| Q2 2020 | $20,620,000 | +18.1% | 389,858 | -0.3% | 0.14% | -3.5% |
| Q1 2020 | $17,457,000 | -14.4% | 390,883 | -4.4% | 0.14% | -1.4% |
| Q4 2019 | $20,385,000 | -5.9% | 408,854 | -15.9% | 0.14% | -16.3% |
| Q3 2019 | $21,674,000 | -14.8% | 486,285 | -21.1% | 0.17% | -17.3% |
| Q2 2019 | $25,449,000 | +3.6% | 616,500 | +1.5% | 0.21% | -3.3% |
| Q1 2019 | $24,562,000 | -47.7% | 607,509 | -50.9% | 0.22% | -7.3% |
| Q4 2018 | $47,006,000 | +104.6% | 1,237,690 | +113.2% | 0.23% | +14.9% |
| Q3 2018 | $22,974,000 | -42.9% | 580,597 | -49.3% | 0.20% | +5.2% |
| Q2 2018 | $40,202,000 | +102.5% | 1,145,056 | +101.7% | 0.19% | -2.0% |
| Q1 2018 | $19,849,000 | +5.5% | 567,594 | +4.6% | 0.20% | +2.1% |
| Q4 2017 | $18,822,000 | +7.8% | 542,440 | +5.3% | 0.19% | +4.3% |
| Q3 2017 | $17,457,000 | +4.4% | 515,268 | +5.1% | 0.18% | +1.7% |
| Q2 2017 | $16,721,000 | +12.5% | 490,484 | +2.8% | 0.18% | +9.7% |
| Q1 2017 | $14,857,000 | +26.1% | 477,118 | +10.6% | 0.16% | +16.2% |
| Q4 2016 | $11,781,000 | -20.5% | 431,213 | -4.4% | 0.14% | -26.0% |
| Q3 2016 | $14,826,000 | +11.4% | 451,192 | +2.3% | 0.19% | +4.3% |
| Q2 2016 | $13,310,000 | +84.8% | 440,868 | +72.4% | 0.18% | +70.4% |
| Q1 2016 | $7,203,000 | -24.3% | 255,779 | -8.7% | 0.11% | -30.8% |
| Q4 2015 | $9,516,000 | +33.9% | 280,290 | +25.5% | 0.16% | +26.8% |
| Q3 2015 | $7,106,000 | +124.7% | 223,331 | +125.0% | 0.12% | +127.8% |
| Q2 2015 | $3,162,000 | -51.4% | 99,248 | +4.4% | 0.05% | -52.6% |
| Q1 2015 | $6,507,000 | +71.5% | 95,088 | +76.3% | 0.11% | +60.6% |
| Q4 2014 | $3,795,000 | +15.8% | 53,924 | +17.5% | 0.07% | +7.6% |
| Q3 2014 | $3,278,000 | -23.0% | 45,886 | -19.9% | 0.07% | +8.2% |
| Q2 2014 | $4,259,000 | -11.8% | 57,316 | -23.0% | 0.06% | -17.6% |
| Q1 2014 | $4,830,000 | +14.6% | 74,445 | +4.9% | 0.07% | +7.2% |
| Q4 2013 | $4,214,000 | +225.7% | 70,973 | +184.9% | 0.07% | +187.5% |
| Q3 2013 | $1,294,000 | +28.4% | 24,909 | +16.8% | 0.02% | +20.0% |
| Q2 2013 | $1,008,000 | – | 21,321 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Eagle Health Investments LP | 611,665 | $35,629,000 | 8.68% |
| SPHERA FUNDS MANAGEMENT LTD. | 1,055,467 | $61,481,000 | 6.76% |
| Endurant Capital Management LP | 324,728 | $18,915,000 | 4.57% |
| Darwin Global Management, Ltd. | 511,908 | $29,819,000 | 4.56% |
| SAL Trading, LLC | 188,276 | $10,967,000 | 4.47% |
| Susquehanna International Securities, Ltd. | 126,356 | $7,360,000 | 4.45% |
| ARDSLEY ADVISORY PARTNERS LP | 400,000 | $23,300,000 | 4.44% |
| Avidity Partners Management LP | 2,867,200 | $167,014,000 | 3.54% |
| Eversept Partners, LP | 949,224 | $55,292,298 | 3.53% |
| GQG Partners LLC | 19,453,752 | $1,132,984,000 | 2.81% |