ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 558 filers reported holding ASTRAZENECA PLC in Q3 2019. The put-call ratio across all filers is 0.66 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,419,653 | -4.9% | 94,797 | +0.5% | 0.05% | +2.0% |
| Q2 2023 | $6,748,836 | -2.1% | 94,297 | -5.0% | 0.05% | -1.9% |
| Q1 2023 | $6,892,205 | -1.4% | 99,297 | -3.7% | 0.05% | -3.7% |
| Q4 2022 | $6,989,977 | +5.5% | 103,097 | -3.9% | 0.05% | -1.8% |
| Q3 2022 | $6,625,000 | -10.7% | 107,283 | -4.5% | 0.06% | -3.5% |
| Q2 2022 | $7,419,000 | -1.3% | 112,283 | -0.9% | 0.06% | +16.3% |
| Q1 2022 | $7,515,000 | +10.5% | 113,283 | -3.0% | 0.05% | +14.0% |
| Q4 2021 | $6,803,000 | -14.1% | 116,783 | -11.5% | 0.04% | -17.3% |
| Q3 2021 | $7,923,000 | +1456.6% | 131,915 | +1451.9% | 0.05% | +1633.3% |
| Q2 2021 | $509,000 | -49.3% | 8,500 | -57.9% | 0.00% | -57.1% |
| Q1 2021 | $1,004,000 | -34.2% | 20,190 | -33.8% | 0.01% | -36.4% |
| Q4 2020 | $1,525,000 | -32.1% | 30,500 | -25.6% | 0.01% | -38.9% |
| Q3 2020 | $2,247,000 | -46.2% | 41,000 | -48.1% | 0.02% | -47.1% |
| Q2 2020 | $4,178,000 | +1.7% | 79,000 | -14.1% | 0.03% | -8.1% |
| Q1 2020 | $4,109,000 | -10.4% | 92,000 | 0.0% | 0.04% | +23.3% |
| Q4 2019 | $4,587,000 | +5.0% | 92,000 | -6.1% | 0.03% | +3.4% |
| Q3 2019 | $4,368,000 | -18.6% | 98,000 | -24.6% | 0.03% | -14.7% |
| Q2 2019 | $5,366,000 | -1.0% | 130,000 | -3.0% | 0.03% | 0.0% |
| Q1 2019 | $5,418,000 | +4.9% | 134,000 | -1.5% | 0.03% | -2.9% |
| Q4 2018 | $5,165,000 | -12.4% | 136,000 | -8.7% | 0.04% | +2.9% |
| Q3 2018 | $5,896,000 | -8.7% | 149,000 | -19.0% | 0.03% | -10.5% |
| Q2 2018 | $6,460,000 | -4.8% | 184,000 | -5.2% | 0.04% | -5.0% |
| Q1 2018 | $6,784,000 | -1.8% | 194,000 | -2.5% | 0.04% | 0.0% |
| Q4 2017 | $6,905,000 | +4.0% | 199,000 | +1.5% | 0.04% | +5.3% |
| Q3 2017 | $6,640,000 | +7.3% | 196,000 | +7.9% | 0.04% | +2.7% |
| Q2 2017 | $6,191,000 | +4.6% | 181,600 | -4.4% | 0.04% | +5.7% |
| Q1 2017 | $5,917,000 | +9.9% | 190,000 | -3.6% | 0.04% | +9.4% |
| Q4 2016 | $5,382,000 | -13.8% | 197,000 | +3.7% | 0.03% | -13.5% |
| Q3 2016 | $6,243,000 | +6.6% | 190,000 | -2.1% | 0.04% | +5.7% |
| Q2 2016 | $5,857,000 | -0.4% | 194,000 | -7.1% | 0.04% | 0.0% |
| Q1 2016 | $5,883,000 | -19.4% | 208,900 | -2.8% | 0.04% | -20.5% |
| Q4 2015 | $7,296,000 | +0.2% | 214,900 | -6.1% | 0.04% | +2.3% |
| Q3 2015 | $7,284,000 | -1.8% | 228,900 | +96.6% | 0.04% | +10.3% |
| Q2 2015 | $7,419,000 | -7.8% | 116,450 | -0.9% | 0.04% | -4.9% |
| Q1 2015 | $8,044,000 | -24.6% | 117,550 | -22.4% | 0.04% | -21.2% |
| Q4 2014 | $10,666,000 | -16.8% | 151,550 | -15.6% | 0.05% | -20.0% |
| Q3 2014 | $12,827,000 | -0.2% | 179,550 | +3.8% | 0.06% | +1.6% |
| Q2 2014 | $12,859,000 | – | 173,050 | – | 0.06% | – |
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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% |