ELLINGTON MANAGEMENT GROUP LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 660 filers reported holding ASTRAZENECA PLC in Q2 2020. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q1 2020$1,443,000
+446.6%
32,300
+509.4%
0.34%
+505.4%
Q4 2019$264,000
-57.0%
5,300
-69.7%
0.06%
+30.2%
Q2 2018$614,000
-17.9%
17,500
-18.2%
0.04%
-20.4%
Q1 2018$748,000
+30.5%
21,400
+26.6%
0.05%
-44.9%
Q3 2017$573,000
-38.7%
16,900
-50.6%
0.10%
-31.0%
Q4 2016$934,00034,2000.14%
Other shareholders
ASTRAZENECA PLC shareholders Q2 2020
NameSharesValueWeighting ↓
Healthcare Value Capital, LLC 75,000$3,351,0005.64%
Galibier Capital Management Ltd. 276,112$12,331,0005.37%
Hansberger Growth Investors, LP 72,860$3,254,0004.39%
Sivik Global Healthcare LLC 75,000$10,145,0004.00%
Eversept Partners, LP 352,551$15,744,9283.91%
Integral Health Asset Management, LLC 190,000$8,485,0003.74%
Pictet North America Advisors SA 231,691$20,731,0003.54%
SPHERA FUNDS MANAGEMENT LTD. 570,000$25,456,0003.18%
ZWJ INVESTMENT COUNSEL INC 720,181$32,163,0002.87%
CRAWFORD INVESTMENT COUNSEL INC 1,906,718$85,154,0002.86%
View complete list of ASTRAZENECA PLC shareholders