UBS OCONNOR LLC - 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
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 Q1 2022
NameSharesValueWeighting ↓
Foresight Global Investors, Inc. 267,730$18,130,67610.09%
Endurant Capital Management LP 96,444$6,531,1885.87%
Sofinnova Investments, Inc. 1,362,836$92,291,2545.82%
Artia Global Partners LP 190,752$12,917,7255.37%
OAK FAMILY ADVISORS, LLC 134,767$9,126,4214.31%
SPHERA FUNDS MANAGEMENT LTD. 285,060$19,304,2633.52%
Harvest Portfolios Group Inc. 794,033$53,771,9152.54%
PRIMECAP MANAGEMENT CO/CA/ 43,889,365$2,972,187,7982.51%
ZWJ INVESTMENT COUNSEL INC 618,011$41,851,7302.32%
CRAWFORD INVESTMENT COUNSEL INC 1,523,730$103,187,0032.24%
View complete list of ASTRAZENECA PLC shareholders