HENDLEY & CO INC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 966 filers reported holding ASTRAZENECA PLC in Q1 2022. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.

Quarter-by-quarter ownership
HENDLEY & CO INC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$3,160
+782.7%
46,660
+833.2%
1.27%
+760.1%
Q2 2023$358
+3.2%
5,0000.0%0.15%
-5.1%
Q1 2023$347
+2.4%
5,0000.0%0.16%
+3.3%
Q4 2022$339
-99.9%
5,0000.0%0.15%
+19.8%
Q3 2022$274,000
-17.0%
5,0000.0%0.13%
-10.6%
Q2 2022$330,000
-0.6%
5,0000.0%0.14%
+24.8%
Q1 2022$332,000
+14.1%
5,0000.0%0.11%
+18.9%
Q4 2021$291,000
-3.0%
5,0000.0%0.10%
-9.5%
Q3 2021$300,0000.0%5,0000.0%0.10%
+5.0%
Q2 2021$300,000
+20.5%
5,0000.0%0.10%
+14.9%
Q1 2021$249,000
-44.7%
5,000
-44.4%
0.09%
-49.7%
Q4 2020$450,000
-8.7%
9,0000.0%0.17%
-15.6%
Q3 2020$493,0009,0000.20%
Other shareholders
ASTRAZENECA PLC shareholders Q1 2022
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