ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 365 filers reported holding ASTRAZENECA PLC in Q2 2015. The put-call ratio across all filers is 0.69 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $425,000 | -8.8% | 8,500 | 0.0% | 0.02% | -17.2% |
| Q3 2020 | $466,000 | -24.7% | 8,500 | -27.4% | 0.03% | -27.5% |
| Q2 2020 | $619,000 | +18.4% | 11,700 | 0.0% | 0.04% | +2.6% |
| Q1 2020 | $523,000 | -10.3% | 11,700 | 0.0% | 0.04% | +14.7% |
| Q4 2019 | $583,000 | +11.9% | 11,700 | 0.0% | 0.03% | +6.2% |
| Q3 2019 | $521,000 | -7.0% | 11,700 | -13.8% | 0.03% | -11.1% |
| Q2 2019 | $560,000 | +18.4% | 13,575 | +16.0% | 0.04% | +12.5% |
| Q1 2019 | $473,000 | +6.5% | 11,700 | 0.0% | 0.03% | -3.0% |
| Q4 2018 | $444,000 | -4.1% | 11,700 | 0.0% | 0.03% | +10.0% |
| Q3 2018 | $463,000 | +12.7% | 11,700 | 0.0% | 0.03% | +7.1% |
| Q2 2018 | $411,000 | +0.5% | 11,700 | 0.0% | 0.03% | -3.4% |
| Q1 2018 | $409,000 | +0.7% | 11,700 | 0.0% | 0.03% | +7.4% |
| Q4 2017 | $406,000 | +2.5% | 11,700 | 0.0% | 0.03% | -3.6% |
| Q3 2017 | $396,000 | -0.8% | 11,700 | 0.0% | 0.03% | -3.4% |
| Q2 2017 | $399,000 | +9.6% | 11,700 | 0.0% | 0.03% | +7.4% |
| Q1 2017 | $364,000 | +12.0% | 11,700 | -1.7% | 0.03% | +8.0% |
| Q4 2016 | $325,000 | -16.9% | 11,900 | 0.0% | 0.02% | -19.4% |
| Q3 2016 | $391,000 | +8.9% | 11,900 | 0.0% | 0.03% | +6.9% |
| Q2 2016 | $359,000 | +9.1% | 11,900 | +1.7% | 0.03% | +7.4% |
| Q1 2016 | $329,000 | -17.1% | 11,700 | 0.0% | 0.03% | -18.2% |
| Q4 2015 | $397,000 | +6.7% | 11,700 | 0.0% | 0.03% | +3.1% |
| Q3 2015 | $372,000 | -0.3% | 11,700 | +100.0% | 0.03% | +6.7% |
| Q2 2015 | $373,000 | -10.1% | 5,850 | -3.4% | 0.03% | -9.1% |
| Q1 2015 | $415,000 | -2.6% | 6,058 | 0.0% | 0.03% | -2.9% |
| Q4 2014 | $426,000 | -1.6% | 6,058 | 0.0% | 0.03% | -2.9% |
| Q3 2014 | $433,000 | -7.3% | 6,058 | -3.5% | 0.04% | -7.9% |
| Q2 2014 | $467,000 | +7.6% | 6,278 | -6.2% | 0.04% | +2.7% |
| Q1 2014 | $434,000 | – | 6,693 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STARR INTERNATIONAL CO INC | 93,000 | $5,586,000 | 11.21% |
| Eagle Health Investments LP | 449,565 | $27,001,000 | 8.56% |
| SPHERA FUNDS MANAGEMENT LTD. | 1,291,667 | $77,578,000 | 6.52% |
| Healthcare Value Capital, LLC | 50,000 | $3,003,000 | 5.93% |
| ARDSLEY ADVISORY PARTNERS LP | 500,000 | $30,030,000 | 4.58% |
| Asymmetry Capital Management, L.P. | 116,242 | $6,981,000 | 4.20% |
| Swaine & Leidel Wealth Services, LLC | 75,880 | $4,557,000 | 4.02% |
| Sofinnova Investments, Inc. | 1,128,272 | $67,764,000 | 4.01% |
| Eversept Partners, LP | 890,808 | $53,501,928 | 3.71% |
| Ruffer LLP | 1,971,796 | $117,064,000 | 3.70% |