ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 778 filers reported holding ASTRAZENECA PLC in Q4 2020. The put-call ratio across all filers is 1.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $494 | -5.4% | 7,300 | 0.0% | 0.07% | 0.0% |
| Q2 2023 | $522 | -0.4% | 7,300 | -3.3% | 0.07% | -4.1% |
| Q1 2023 | $524 | +2.3% | 7,550 | 0.0% | 0.07% | -1.4% |
| Q4 2022 | $512 | -99.9% | 7,550 | 0.0% | 0.07% | +17.5% |
| Q3 2022 | $414,000 | -14.1% | 7,550 | +3.4% | 0.06% | -10.0% |
| Q2 2022 | $482,000 | -0.4% | 7,300 | 0.0% | 0.07% | +9.4% |
| Q1 2022 | $484,000 | +13.9% | 7,300 | 0.0% | 0.06% | +12.3% |
| Q4 2021 | $425,000 | -3.0% | 7,300 | 0.0% | 0.06% | -13.6% |
| Q3 2021 | $438,000 | +0.2% | 7,300 | 0.0% | 0.07% | -1.5% |
| Q2 2021 | $437,000 | +20.4% | 7,300 | 0.0% | 0.07% | +13.6% |
| Q1 2021 | $363,000 | -0.5% | 7,300 | 0.0% | 0.06% | -3.3% |
| Q4 2020 | $365,000 | -11.2% | 7,300 | -2.7% | 0.06% | -23.8% |
| Q3 2020 | $411,000 | +3.5% | 7,500 | 0.0% | 0.08% | -1.2% |
| Q2 2020 | $397,000 | +18.5% | 7,500 | 0.0% | 0.08% | -2.4% |
| Q1 2020 | $335,000 | -10.4% | 7,500 | 0.0% | 0.08% | +12.2% |
| Q4 2019 | $374,000 | +12.0% | 7,500 | 0.0% | 0.07% | +4.2% |
| Q3 2019 | $334,000 | +7.7% | 7,500 | 0.0% | 0.07% | 0.0% |
| Q2 2019 | $310,000 | +2.3% | 7,500 | 0.0% | 0.07% | +1.4% |
| Q1 2019 | $303,000 | +6.3% | 7,500 | 0.0% | 0.07% | -6.7% |
| Q4 2018 | $285,000 | -18.1% | 7,500 | -14.8% | 0.08% | -5.1% |
| Q3 2018 | $348,000 | +12.6% | 8,800 | 0.0% | 0.08% | +6.8% |
| Q2 2018 | $309,000 | +0.3% | 8,800 | 0.0% | 0.07% | +4.2% |
| Q1 2018 | $308,000 | +1.0% | 8,800 | 0.0% | 0.07% | +2.9% |
| Q4 2017 | $305,000 | +2.3% | 8,800 | 0.0% | 0.07% | -2.8% |
| Q3 2017 | $298,000 | -0.7% | 8,800 | 0.0% | 0.07% | -7.8% |
| Q2 2017 | $300,000 | -1.6% | 8,800 | -10.2% | 0.08% | -1.3% |
| Q1 2017 | $305,000 | +27.1% | 9,800 | +11.4% | 0.08% | +18.2% |
| Q4 2016 | $240,000 | -51.0% | 8,800 | +33.3% | 0.07% | -58.2% |
| Q3 2016 | $490,000 | +59.1% | 6,600 | -35.3% | 0.16% | +77.5% |
| Q2 2016 | $308,000 | +5.1% | 10,200 | -1.9% | 0.09% | -4.3% |
| Q1 2016 | $293,000 | -17.0% | 10,400 | 0.0% | 0.09% | -25.6% |
| Q4 2015 | $353,000 | -23.6% | 10,400 | -28.3% | 0.12% | -25.1% |
| Q3 2015 | $462,000 | -2.1% | 14,508 | +95.7% | 0.17% | +6.4% |
| Q2 2015 | $472,000 | -25.1% | 7,414 | -19.4% | 0.16% | -25.6% |
| Q1 2015 | $630,000 | -3.8% | 9,200 | -1.1% | 0.21% | -3.2% |
| Q4 2014 | $655,000 | +38.8% | 9,300 | +40.9% | 0.22% | +40.6% |
| Q3 2014 | $472,000 | -3.7% | 6,600 | 0.0% | 0.16% | -1.9% |
| Q2 2014 | $490,000 | +7.9% | 6,600 | -5.7% | 0.16% | 0.0% |
| Q1 2014 | $454,000 | +9.1% | 7,000 | 0.0% | 0.16% | +6.8% |
| Q4 2013 | $416,000 | -19.8% | 7,000 | -30.0% | 0.15% | -24.1% |
| Q3 2013 | $519,000 | +9.7% | 10,000 | 0.0% | 0.20% | +3.7% |
| Q2 2013 | $473,000 | – | 10,000 | – | 0.19% | – |
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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% |