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 | $129,134,794 | +30.2% | 1,906,893 | +37.6% | 0.16% | +38.1% |
| Q2 2023 | $99,152,363 | -6.7% | 1,385,390 | -9.5% | 0.11% | -11.7% |
| Q1 2023 | $106,264,558 | -3.1% | 1,530,969 | -5.4% | 0.13% | -5.2% |
| Q4 2022 | $109,696,739 | -14.7% | 1,617,946 | -30.9% | 0.14% | -16.1% |
| Q3 2022 | $128,573,000 | -4.9% | 2,341,519 | +14.5% | 0.16% | +2.5% |
| Q2 2022 | $135,171,000 | +22.2% | 2,045,882 | +22.7% | 0.16% | +55.4% |
| Q1 2022 | $110,574,000 | +15.1% | 1,666,772 | +1.1% | 0.10% | +26.2% |
| Q4 2021 | $96,046,000 | +43.0% | 1,648,859 | +47.4% | 0.08% | +14.3% |
| Q3 2021 | $67,163,000 | +18.5% | 1,118,264 | +12.9% | 0.07% | +20.7% |
| Q2 2021 | $56,673,000 | +41.8% | 990,091 | +23.1% | 0.06% | +28.9% |
| Q1 2021 | $39,975,000 | +38.2% | 804,005 | +38.9% | 0.04% | +28.6% |
| Q4 2020 | $28,934,000 | -5.3% | 578,788 | +3.8% | 0.04% | -16.7% |
| Q3 2020 | $30,554,000 | -0.8% | 557,562 | -4.3% | 0.04% | -4.5% |
| Q2 2020 | $30,808,000 | +33.1% | 582,491 | +12.4% | 0.04% | +12.8% |
| Q1 2020 | $23,150,000 | -6.9% | 518,359 | +3.9% | 0.04% | +8.3% |
| Q4 2019 | $24,868,000 | -0.7% | 498,742 | -11.3% | 0.04% | -5.3% |
| Q3 2019 | $25,050,000 | -13.9% | 562,036 | -20.2% | 0.04% | -13.6% |
| Q2 2019 | $29,087,000 | -5.8% | 704,613 | -7.8% | 0.04% | -6.4% |
| Q1 2019 | $30,888,000 | -4.9% | 763,969 | -10.7% | 0.05% | -17.5% |
| Q4 2018 | $32,491,000 | -17.6% | 855,483 | -14.2% | 0.06% | -1.7% |
| Q3 2018 | $39,436,000 | +5.5% | 996,612 | -6.4% | 0.06% | +1.8% |
| Q2 2018 | $37,366,000 | +0.9% | 1,064,261 | +0.5% | 0.06% | 0.0% |
| Q1 2018 | $37,030,000 | +1.2% | 1,058,905 | +0.5% | 0.06% | +7.5% |
| Q4 2017 | $36,574,000 | +19.8% | 1,054,009 | +16.9% | 0.05% | +15.2% |
| Q3 2017 | $30,535,000 | -1.1% | 901,278 | -0.5% | 0.05% | -6.1% |
| Q2 2017 | $30,875,000 | +10.1% | 905,684 | +0.6% | 0.05% | +8.9% |
| Q1 2017 | $28,034,000 | +13.3% | 900,263 | -0.6% | 0.04% | +7.1% |
| Q4 2016 | $24,750,000 | +0.2% | 905,918 | +20.5% | 0.04% | -2.3% |
| Q3 2016 | $24,694,000 | +34.9% | 751,510 | +23.9% | 0.04% | +30.3% |
| Q2 2016 | $18,308,000 | +15.0% | 606,417 | +7.3% | 0.03% | +10.0% |
| Q1 2016 | $15,915,000 | -9.8% | 565,158 | +8.8% | 0.03% | -14.3% |
| Q4 2015 | $17,642,000 | +12.2% | 519,652 | +5.2% | 0.04% | +12.9% |
| Q3 2015 | $15,722,000 | -0.2% | 494,089 | +99.9% | 0.03% | +10.7% |
| Q2 2015 | $15,747,000 | +38.4% | 247,158 | +48.6% | 0.03% | +33.3% |
| Q1 2015 | $11,379,000 | +61.0% | 166,292 | +65.6% | 0.02% | +75.0% |
| Q4 2014 | $7,068,000 | +21.6% | 100,434 | +23.5% | 0.01% | +20.0% |
| Q3 2014 | $5,811,000 | +29.2% | 81,347 | +34.4% | 0.01% | +25.0% |
| Q2 2014 | $4,497,000 | -58.4% | 60,516 | -63.6% | 0.01% | -60.0% |
| Q1 2014 | $10,800,000 | +4.2% | 166,463 | -4.7% | 0.02% | +5.3% |
| Q4 2013 | $10,369,000 | +32.6% | 174,662 | +16.0% | 0.02% | +18.8% |
| Q3 2013 | $7,820,000 | +1653.4% | 150,587 | +1497.9% | 0.02% | +1500.0% |
| Q2 2013 | $446,000 | – | 9,424 | – | 0.00% | – |
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% |