ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,046 filers reported holding ASTRAZENECA PLC in Q3 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $285 | -5.0% | 4,209 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $300 | +3.1% | 4,209 | 0.0% | 0.02% | -5.3% |
| Q1 2023 | $291 | +1.7% | 4,209 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $286 | -99.9% | 4,209 | -17.1% | 0.02% | -5.0% |
| Q3 2022 | $278,000 | -33.7% | 5,079 | -19.5% | 0.02% | -31.0% |
| Q2 2022 | $419,000 | +47.0% | 6,310 | +47.7% | 0.03% | +61.1% |
| Q1 2022 | $285,000 | +11.3% | 4,273 | -3.4% | 0.02% | +12.5% |
| Q4 2021 | $256,000 | -3.0% | 4,422 | -0.3% | 0.02% | -5.9% |
| Q3 2021 | $264,000 | +9.1% | 4,436 | +9.6% | 0.02% | +6.2% |
| Q2 2021 | $242,000 | +20.4% | 4,049 | 0.0% | 0.02% | +14.3% |
| Q1 2021 | $201,000 | +16.2% | 4,049 | +17.6% | 0.01% | +7.7% |
| Q4 2020 | $173,000 | -42.7% | 3,442 | -37.5% | 0.01% | -48.0% |
| Q3 2020 | $302,000 | +2.0% | 5,505 | -1.4% | 0.02% | -7.4% |
| Q2 2020 | $296,000 | +18.9% | 5,585 | 0.0% | 0.03% | +3.8% |
| Q1 2020 | $249,000 | -12.3% | 5,585 | -1.8% | 0.03% | 0.0% |
| Q4 2019 | $284,000 | +4.8% | 5,690 | -6.4% | 0.03% | -3.7% |
| Q3 2019 | $271,000 | +48.9% | 6,076 | +37.4% | 0.03% | +42.1% |
| Q2 2019 | $182,000 | +7.1% | 4,421 | +5.3% | 0.02% | +5.6% |
| Q1 2019 | $170,000 | +6.2% | 4,198 | 0.0% | 0.02% | -5.3% |
| Q4 2018 | $160,000 | +226.5% | 4,198 | +239.1% | 0.02% | +280.0% |
| Q3 2018 | $49,000 | +14.0% | 1,238 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $43,000 | 0.0% | 1,238 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $43,000 | -6.5% | 1,238 | -6.8% | 0.01% | -16.7% |
| Q4 2017 | $46,000 | +2.2% | 1,328 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $45,000 | 0.0% | 1,328 | 0.0% | 0.01% | -14.3% |
| Q2 2017 | $45,000 | +9.8% | 1,328 | 0.0% | 0.01% | +16.7% |
| Q1 2017 | $41,000 | +7.9% | 1,328 | -4.0% | 0.01% | 0.0% |
| Q4 2016 | $38,000 | -15.6% | 1,383 | 0.0% | 0.01% | -25.0% |
| Q3 2016 | $45,000 | +12.5% | 1,383 | +3.4% | 0.01% | 0.0% |
| Q2 2016 | $40,000 | +5.3% | 1,338 | 0.0% | 0.01% | +14.3% |
| Q1 2016 | $38,000 | -15.6% | 1,338 | 0.0% | 0.01% | -22.2% |
| Q4 2015 | $45,000 | +4.7% | 1,338 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $43,000 | -2.3% | 1,338 | +95.6% | 0.01% | 0.0% |
| Q2 2015 | $44,000 | -6.4% | 684 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $47,000 | -7.8% | 684 | -6.4% | 0.01% | -18.2% |
| Q4 2014 | $51,000 | -1.9% | 731 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $52,000 | -3.7% | 731 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $54,000 | +14.9% | 731 | 0.0% | 0.01% | +22.2% |
| Q1 2014 | $47,000 | +9.3% | 731 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $43,000 | +13.2% | 731 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $38,000 | +8.6% | 731 | -0.1% | 0.01% | +12.5% |
| Q2 2013 | $35,000 | – | 732 | – | 0.01% | – |
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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% |