ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 26 filers reported holding ASTRAZENECA PLC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $67,649 | -5.6% | 999 | 0.0% | 0.03% | +3.0% |
| Q2 2023 | $71,625 | +145.7% | 999 | +137.9% | 0.03% | +120.0% |
| Q1 2023 | $29,148 | +2.4% | 420 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $28,471 | +23.8% | 420 | 0.0% | 0.02% | +15.4% |
| Q3 2022 | $23,000 | -17.9% | 420 | 0.0% | 0.01% | -13.3% |
| Q2 2022 | $28,000 | 0.0% | 420 | 0.0% | 0.02% | +15.4% |
| Q1 2022 | $28,000 | +16.7% | 420 | 0.0% | 0.01% | +18.2% |
| Q4 2021 | $24,000 | -7.7% | 420 | 0.0% | 0.01% | -8.3% |
| Q3 2021 | $26,000 | +4.0% | 420 | 0.0% | 0.01% | -7.7% |
| Q2 2021 | $25,000 | +4.2% | 420 | -11.6% | 0.01% | 0.0% |
| Q1 2021 | $24,000 | 0.0% | 475 | 0.0% | 0.01% | -7.1% |
| Q4 2020 | $24,000 | -7.7% | 475 | 0.0% | 0.01% | -17.6% |
| Q3 2020 | $26,000 | 0.0% | 475 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $26,000 | +36.8% | 475 | +13.1% | 0.02% | +6.2% |
| Q1 2020 | $19,000 | -5.0% | 420 | 0.0% | 0.02% | +23.1% |
| Q4 2019 | $20,000 | +11.1% | 420 | +6.3% | 0.01% | 0.0% |
| Q3 2019 | $18,000 | +28.6% | 395 | +14.5% | 0.01% | +30.0% |
| Q2 2019 | $14,000 | +7.7% | 345 | 0.0% | 0.01% | +11.1% |
| Q1 2019 | $13,000 | +8.3% | 345 | +7.8% | 0.01% | 0.0% |
| Q4 2018 | $12,000 | -7.7% | 320 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $13,000 | +18.2% | 320 | 0.0% | 0.01% | +12.5% |
| Q2 2018 | $11,000 | 0.0% | 320 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $11,000 | -15.4% | 320 | -16.9% | 0.01% | -11.1% |
| Q4 2017 | $13,000 | -13.3% | 385 | -14.4% | 0.01% | -25.0% |
| Q3 2017 | $15,000 | 0.0% | 450 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $15,000 | +66.7% | 450 | +55.2% | 0.01% | +100.0% |
| Q1 2017 | $9,000 | +50.0% | 290 | +31.8% | 0.01% | +50.0% |
| Q4 2016 | $6,000 | +200.0% | 220 | +238.5% | 0.00% | +300.0% |
| Q3 2016 | $2,000 | – | 65 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Healthcare Value Capital, LLC | 75,000 | $3,351,000 | 5.64% |
| Galibier Capital Management Ltd. | 276,112 | $12,331,000 | 5.37% |
| Hansberger Growth Investors, LP | 72,860 | $3,254,000 | 4.39% |
| Sivik Global Healthcare LLC | 75,000 | $10,145,000 | 4.00% |
| Eversept Partners, LP | 352,551 | $15,744,928 | 3.91% |
| Integral Health Asset Management, LLC | 190,000 | $8,485,000 | 3.74% |
| Pictet North America Advisors SA | 231,691 | $20,731,000 | 3.54% |
| SPHERA FUNDS MANAGEMENT LTD. | 570,000 | $25,456,000 | 3.18% |
| ZWJ INVESTMENT COUNSEL INC | 720,181 | $32,163,000 | 2.87% |
| CRAWFORD INVESTMENT COUNSEL INC | 1,906,718 | $85,154,000 | 2.86% |