ADAGE CAPITAL PARTNERS GP, L.L.C. - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,001 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
ADAGE CAPITAL PARTNERS GP, L.L.C. ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$97,511,992
+34.5%
1,439,929
+42.1%
0.22%
+39.9%
Q2 2023$72,508,068
+248.2%
1,013,107
+237.7%
0.16%
+236.2%
Q1 2023$20,823,000
-75.9%
300,000
-76.5%
0.05%
-77.3%
Q4 2022$86,561,955
+232.5%
1,276,725
+169.0%
0.21%
+218.5%
Q3 2022$26,033,000
-24.5%
474,704
-9.1%
0.06%
-17.7%
Q2 2022$34,486,000
-26.8%
521,960
-26.5%
0.08%
-11.2%
Q1 2022$47,101,000
+7.8%
710,000
-5.3%
0.09%
+12.7%
Q4 2021$43,688,000
-74.1%
750,000
-73.3%
0.08%
-76.3%
Q3 2021$168,989,000
+356.9%
2,813,663
+316.8%
0.33%
+258.1%
Q3 2020$36,990,000
+299.6%
675,000
+285.7%
0.09%
+287.5%
Q2 2020$9,256,000
-62.3%
175,000
-68.2%
0.02%
-67.1%
Q1 2020$24,563,000
+23.2%
550,000
+37.5%
0.07%
+49.0%
Q4 2019$19,944,000
-10.5%
400,000
-20.0%
0.05%
-10.9%
Q3 2019$22,285,000
+17.4%
500,0000.0%0.06%
+3.8%
Q4 2018$18,990,000
-4.0%
500,0000.0%0.05%
+20.5%
Q3 2018$19,785,000
-58.3%
500,000
-63.0%
0.04%
-59.6%
Q2 2018$47,399,000
-30.5%
1,350,000
-30.8%
0.11%
-31.4%
Q1 2018$68,192,000
-6.4%
1,950,000
-7.1%
0.16%
-3.6%
Q4 2017$72,870,000
+48.3%
2,100,000
+44.8%
0.16%
+38.7%
Q3 2017$49,126,000
+1477.6%
1,450,000
+1350.0%
0.12%
+1387.5%
Q1 2017$3,114,000
-80.6%
100,000
-83.0%
0.01%
-81.8%
Q4 2016$16,084,000
-18.4%
588,731
-1.9%
0.04%
-18.5%
Q3 2016$19,716,000
+2803.7%
600,000
+2900.0%
0.05%
+2600.0%
Q4 2015$679,000
-96.7%
20,000
-95.0%
0.00%
-96.7%
Q3 2013$20,772,000400,0000.06%
Other shareholders
ASTRAZENECA PLC shareholders Q2 2022
NameSharesValueWeighting ↓
PARA ADVISORS LLC 200,000$14,076,00027.23%
Healthcare Value Capital, LLC 100,000$7,038,00012.86%
Smithwood Advisers, L.P. 748,200$52,658,0006.47%
SCOGGIN MANAGEMENT LP 940,000$66,157,0006.00%
SCOGGIN MANAGEMENT LP 658,000$46,310,0004.20%
PARA ADVISORS LLC 25,000$1,760,0003.40%
PARK CIRCLE Co 57,200$4,026,0002.34%
Redmile Group, LLC 258,305$18,180,0001.98%
WRIGHT INVESTORS SERVICE INC 55,318$3,893,0001.91%
Main Street Research LLC 104,745$7,372,0001.58%
View complete list of ASTRAZENECA PLC shareholders