ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 896 filers reported holding ASTRAZENECA PLC in Q3 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $946,590 | -5.9% | 13,978 | -0.6% | 0.02% | -13.6% |
| Q2 2023 | $1,006,131 | +3.1% | 14,058 | 0.0% | 0.02% | +15.8% |
| Q1 2023 | $975,766 | +2.4% | 14,058 | 0.0% | 0.02% | +18.8% |
| Q4 2022 | $953,132 | +15.1% | 14,058 | -6.9% | 0.02% | -5.9% |
| Q3 2022 | $828,000 | -16.8% | 15,092 | +0.2% | 0.02% | -19.0% |
| Q2 2022 | $995,000 | -1.8% | 15,058 | -1.3% | 0.02% | +5.0% |
| Q1 2022 | $1,013,000 | +13.9% | 15,263 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $889,000 | -3.1% | 15,263 | 0.0% | 0.02% | -4.8% |
| Q3 2021 | $917,000 | +0.3% | 15,263 | 0.0% | 0.02% | +10.5% |
| Q2 2021 | $914,000 | -4.6% | 15,263 | -20.8% | 0.02% | -13.6% |
| Q1 2021 | $958,000 | -0.5% | 19,263 | 0.0% | 0.02% | -31.2% |
| Q4 2020 | $963,000 | -17.3% | 19,263 | -9.4% | 0.03% | -31.9% |
| Q3 2020 | $1,165,000 | +3.6% | 21,263 | 0.0% | 0.05% | +14.6% |
| Q2 2020 | $1,125,000 | +18.4% | 21,263 | 0.0% | 0.04% | -2.4% |
| Q1 2020 | $950,000 | -24.6% | 21,263 | -15.8% | 0.04% | +16.7% |
| Q4 2019 | $1,260,000 | +11.9% | 25,263 | 0.0% | 0.04% | +5.9% |
| Q3 2019 | $1,126,000 | +8.0% | 25,263 | 0.0% | 0.03% | +17.2% |
| Q2 2019 | $1,043,000 | +2.2% | 25,263 | 0.0% | 0.03% | +3.6% |
| Q1 2019 | $1,021,000 | – | 25,263 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PARA ADVISORS LLC | 200,000 | $14,076,000 | 27.23% |
| Healthcare Value Capital, LLC | 100,000 | $7,038,000 | 12.86% |
| Smithwood Advisers, L.P. | 748,200 | $52,658,000 | 6.47% |
| SCOGGIN MANAGEMENT LP | 940,000 | $66,157,000 | 6.00% |
| SCOGGIN MANAGEMENT LP | 658,000 | $46,310,000 | 4.20% |
| PARA ADVISORS LLC | 25,000 | $1,760,000 | 3.40% |
| PARK CIRCLE Co | 57,200 | $4,026,000 | 2.34% |
| Redmile Group, LLC | 258,305 | $18,180,000 | 1.98% |
| WRIGHT INVESTORS SERVICE INC | 55,318 | $3,893,000 | 1.91% |
| Main Street Research LLC | 104,745 | $7,372,000 | 1.58% |