ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 660 filers reported holding ASTRAZENECA PLC in Q2 2020. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,013,130 | +47.7% | 88,794 | +56.1% | 1.33% | +64.5% |
| Q2 2023 | $4,072,118 | -23.8% | 56,897 | -26.1% | 0.81% | -26.9% |
| Q1 2023 | $5,345,472 | +2087.0% | 77,013 | +2036.3% | 1.11% | +2114.0% |
| Q4 2022 | $244,419 | +3.6% | 3,605 | +0.8% | 0.05% | +284.6% |
| Q2 2022 | $236,000 | -0.4% | 3,578 | 0.0% | 0.01% | +8.3% |
| Q1 2022 | $237,000 | +15.6% | 3,578 | +1.4% | 0.01% | +33.3% |
| Q4 2021 | $205,000 | -2.4% | 3,527 | +0.8% | 0.01% | -71.9% |
| Q2 2021 | $210,000 | -96.9% | 3,500 | -97.4% | 0.03% | -97.0% |
| Q4 2020 | $6,799,000 | +274.0% | 136,000 | +309.9% | 1.06% | +118.7% |
| Q3 2020 | $1,818,000 | -56.1% | 33,181 | -57.6% | 0.49% | -53.2% |
| Q2 2020 | $4,143,000 | -44.8% | 78,332 | -60.4% | 1.04% | +62.7% |
| Q4 2018 | $7,504,000 | +9.7% | 197,573 | +106.4% | 0.64% | +1.9% |
| Q3 2014 | $6,840,000 | – | 95,739 | – | 0.63% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEXTHERA CAPITAL LP | 490,000 | $15,259,000 | 7.79% |
| Chubb Ltd | 500,000 | $15,570,000 | 6.72% |
| Holowesko Partners Ltd. | 3,221,000 | $100,302,000 | 6.00% |
| KEATING INVESTMENT COUNSELORS INC | 263,585 | $8,208,000 | 3.66% |
| Opus Point Partners Management, LLC | 120,000 | $3,737,000 | 2.77% |
| Pictet North America Advisors SA | 266,816 | $16,390,000 | 2.73% |
| PVG ASSET MANAGEMENT CORP | 264,675 | $8,241,979,000 | 2.55% |
| Oliver Luxxe Assets LLC | 119,085 | $3,708,000 | 2.47% |
| Willingdon Wealth Management | 178,428 | $5,556,000 | 2.25% |
| PARK CIRCLE Co | 114,400 | $3,562,000 | 2.24% |