UBS OCONNOR LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,046 filers reported holding ASTRAZENECA PLC in Q3 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.

Quarter-by-quarter ownership
UBS OCONNOR LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$3,354,984
+39.8%
49,542
+47.7%
0.08%
+11.8%
Q2 2023$2,400,601
-23.5%
33,542
-25.8%
0.08%
-20.8%
Q1 2023$3,137,332
-99.9%
45,200
-53.1%
0.10%
-4.0%
Q3 2022$5,288,000,000
-1.7%
96,430
+18.4%
0.10%
+26.6%
Q2 2022$5,380,000,000
-13.5%
81,430
-7.9%
0.08%
-26.9%
Q4 2014$6,221,000,000
-1.5%
88,3980.0%0.11%
-0.9%
Q3 2014$6,315,000,000
-3.9%
88,3980.0%0.11%
-15.5%
Q2 2014$6,569,000,00088,3980.13%
Other shareholders
ASTRAZENECA PLC shareholders Q3 2023
NameSharesValueWeighting ↓
SPHERA FUNDS MANAGEMENT LTD. 400,060$27,124,0685.82%
OAK FAMILY ADVISORS, LLC 149,784$10,155,3695.43%
Endurant Capital Management LP 141,420$9,588,2763.89%
AXIOM INVESTORS LLC /DE 2,708,410$183,630,1983.62%
Compound Global Advisors, LLC 173,299$11,749,6723.34%
GQG Partners LLC 17,196,471$1,165,920,7343.15%
SAL Trading, LLC 77,300$5,240,9403.05%
Harvest Portfolios Group Inc. 718,193$48,693,4852.80%
PRIMECAP MANAGEMENT CO/CA/ 44,986,840$3,050,107,7522.79%
Tekla Capital Management LLC 1,022,255$69,308,8892.62%
View complete list of ASTRAZENECA PLC shareholders