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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,160 | +782.7% | 46,660 | +833.2% | 1.27% | +760.1% |
| Q2 2023 | $358 | +3.2% | 5,000 | 0.0% | 0.15% | -5.1% |
| Q1 2023 | $347 | +2.4% | 5,000 | 0.0% | 0.16% | +3.3% |
| Q4 2022 | $339 | -99.9% | 5,000 | 0.0% | 0.15% | +19.8% |
| Q3 2022 | $274,000 | -17.0% | 5,000 | 0.0% | 0.13% | -10.6% |
| Q2 2022 | $330,000 | -0.6% | 5,000 | 0.0% | 0.14% | +24.8% |
| Q1 2022 | $332,000 | +14.1% | 5,000 | 0.0% | 0.11% | +18.9% |
| Q4 2021 | $291,000 | -3.0% | 5,000 | 0.0% | 0.10% | -9.5% |
| Q3 2021 | $300,000 | 0.0% | 5,000 | 0.0% | 0.10% | +5.0% |
| Q2 2021 | $300,000 | +20.5% | 5,000 | 0.0% | 0.10% | +14.9% |
| Q1 2021 | $249,000 | -44.7% | 5,000 | -44.4% | 0.09% | -49.7% |
| Q4 2020 | $450,000 | -8.7% | 9,000 | 0.0% | 0.17% | -15.6% |
| Q3 2020 | $493,000 | – | 9,000 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPHERA FUNDS MANAGEMENT LTD. | 400,060 | $27,124,068 | 5.82% |
| OAK FAMILY ADVISORS, LLC | 149,784 | $10,155,369 | 5.43% |
| Endurant Capital Management LP | 141,420 | $9,588,276 | 3.89% |
| AXIOM INVESTORS LLC /DE | 2,708,410 | $183,630,198 | 3.62% |
| Compound Global Advisors, LLC | 173,299 | $11,749,672 | 3.34% |
| GQG Partners LLC | 17,196,471 | $1,165,920,734 | 3.15% |
| SAL Trading, LLC | 77,300 | $5,240,940 | 3.05% |
| Harvest Portfolios Group Inc. | 718,193 | $48,693,485 | 2.80% |
| PRIMECAP MANAGEMENT CO/CA/ | 44,986,840 | $3,050,107,752 | 2.79% |
| Tekla Capital Management LLC | 1,022,255 | $69,308,889 | 2.62% |