ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,013 filers reported holding ASTRAZENECA PLC in Q2 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $428,945 | +15.1% | 5,500 | 0.0% | 0.11% | +8.7% |
| Q1 2024 | $372,625 | +0.6% | 5,500 | 0.0% | 0.10% | -10.3% |
| Q4 2023 | $370,425 | -0.5% | 5,500 | 0.0% | 0.12% | -6.5% |
| Q3 2023 | $372,460 | -5.4% | 5,500 | 0.0% | 0.12% | +2.5% |
| Q2 2023 | $393,635 | +3.1% | 5,500 | 0.0% | 0.12% | +8.0% |
| Q1 2023 | $381,755 | +2.4% | 5,500 | 0.0% | 0.11% | -3.4% |
| Q4 2022 | $372,900 | +23.5% | 5,500 | 0.0% | 0.12% | +16.0% |
| Q3 2022 | $302,000 | -16.8% | 5,500 | 0.0% | 0.10% | -12.3% |
| Q2 2022 | $363,000 | -0.5% | 5,500 | 0.0% | 0.11% | +17.5% |
| Q1 2022 | $365,000 | +14.1% | 5,500 | 0.0% | 0.10% | +22.8% |
| Q4 2021 | $320,000 | -3.0% | 5,500 | 0.0% | 0.08% | -13.2% |
| Q3 2021 | $330,000 | +0.3% | 5,500 | 0.0% | 0.09% | -8.1% |
| Q2 2021 | $329,000 | +20.5% | 5,500 | 0.0% | 0.10% | +15.1% |
| Q1 2021 | $273,000 | +56.0% | 5,500 | +57.1% | 0.09% | +48.3% |
| Q4 2020 | $175,000 | -8.9% | 3,500 | 0.0% | 0.06% | -14.7% |
| Q3 2020 | $192,000 | +3.8% | 3,500 | 0.0% | 0.07% | -2.9% |
| Q2 2020 | $185,000 | +18.6% | 3,500 | 0.0% | 0.07% | +1.4% |
| Q1 2020 | $156,000 | -21.6% | 3,500 | -12.5% | 0.07% | -5.5% |
| Q4 2019 | $199,000 | +11.8% | 4,000 | 0.0% | 0.07% | +9.0% |
| Q3 2019 | $178,000 | +7.9% | 4,000 | 0.0% | 0.07% | +6.3% |
| Q2 2019 | $165,000 | +1.9% | 4,000 | 0.0% | 0.06% | -1.6% |
| Q1 2019 | $162,000 | +6.6% | 4,000 | 0.0% | 0.06% | -7.2% |
| Q4 2018 | $152,000 | -3.8% | 4,000 | 0.0% | 0.07% | +15.0% |
| Q3 2018 | $158,000 | +12.9% | 4,000 | 0.0% | 0.06% | +5.3% |
| Q2 2018 | $140,000 | -27.1% | 4,000 | -27.3% | 0.06% | -28.8% |
| Q1 2018 | $192,000 | +0.5% | 5,500 | 0.0% | 0.08% | +3.9% |
| Q4 2017 | $191,000 | +2.7% | 5,500 | 0.0% | 0.08% | -1.3% |
| Q3 2017 | $186,000 | -0.5% | 5,500 | 0.0% | 0.08% | +2.6% |
| Q2 2017 | $187,000 | -7.4% | 5,500 | -15.4% | 0.08% | -13.6% |
| Q1 2017 | $202,000 | +9.8% | 6,500 | -3.7% | 0.09% | +3.5% |
| Q4 2016 | $184,000 | -25.8% | 6,750 | -10.6% | 0.08% | -26.1% |
| Q3 2016 | $248,000 | +8.8% | 7,550 | 0.0% | 0.12% | +8.5% |
| Q2 2016 | $228,000 | -7.3% | 7,550 | -13.7% | 0.11% | -11.7% |
| Q1 2016 | $246,000 | -29.3% | 8,750 | -14.6% | 0.12% | -28.1% |
| Q4 2015 | $348,000 | +6.7% | 10,250 | 0.0% | 0.17% | +2.5% |
| Q3 2015 | $326,000 | -8.9% | 10,250 | +82.2% | 0.16% | +1.2% |
| Q2 2015 | $358,000 | -21.0% | 5,625 | -15.1% | 0.16% | -19.5% |
| Q1 2015 | $453,000 | -12.7% | 6,625 | -10.2% | 0.20% | -13.0% |
| Q4 2014 | $519,000 | -36.7% | 7,375 | -35.7% | 0.23% | -39.5% |
| Q3 2014 | $820,000 | +52.7% | 11,475 | +58.8% | 0.38% | +51.4% |
| Q2 2014 | $537,000 | +416.3% | 7,225 | +351.6% | 0.25% | +422.9% |
| Q1 2014 | $104,000 | 0.0% | 1,600 | -8.6% | 0.05% | 0.0% |
| Q4 2013 | $104,000 | – | 1,750 | – | 0.05% | – |
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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% |