GABELLI FUNDS LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 716 filers reported holding ASTRAZENECA PLC in Q3 2020. The put-call ratio across all filers is 1.04 and the average weighting 0.2%.

Quarter-by-quarter ownership
GABELLI FUNDS LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
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%
92,0000.0%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$12,859,000173,0500.06%
Other shareholders
ASTRAZENECA PLC shareholders Q3 2020
NameSharesValueWeighting ↓
Eagle Health Investments LP 611,665$35,629,0008.68%
SPHERA FUNDS MANAGEMENT LTD. 1,055,467$61,481,0006.76%
Endurant Capital Management LP 324,728$18,915,0004.57%
Darwin Global Management, Ltd. 511,908$29,819,0004.56%
SAL Trading, LLC 188,276$10,967,0004.47%
Susquehanna International Securities, Ltd. 126,356$7,360,0004.45%
ARDSLEY ADVISORY PARTNERS LP 400,000$23,300,0004.44%
Avidity Partners Management LP 2,867,200$167,014,0003.54%
Eversept Partners, LP 949,224$55,292,2983.53%
GQG Partners LLC 19,453,752$1,132,984,0002.81%
View complete list of ASTRAZENECA PLC shareholders