ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 896 filers reported holding ASTRAZENECA PLC in Q3 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $124,882,930 | -23.7% | 1,844,114 | -19.3% | 0.08% | -19.6% |
Q2 2023 | $163,596,475 | -11.9% | 2,285,831 | -14.6% | 0.10% | -16.4% |
Q1 2023 | $185,700,857 | -10.2% | 2,675,415 | -12.3% | 0.12% | -17.6% |
Q4 2022 | $206,904,275 | +11.0% | 3,051,691 | -55.1% | 0.15% | +6.5% |
Q3 2022 | $186,418,232 | -21.7% | 6,791,876 | +88.6% | 0.14% | -15.2% |
Q2 2022 | $237,981,000 | -13.2% | 3,601,930 | -12.9% | 0.16% | +24.2% |
Q1 2022 | $274,294,000 | -29.1% | 4,134,675 | -37.7% | 0.13% | -18.0% |
Q4 2021 | $386,725,000 | -6.1% | 6,639,075 | -3.2% | 0.16% | -10.6% |
Q3 2021 | $412,027,000 | +4.1% | 6,860,265 | +3.8% | 0.18% | +6.5% |
Q2 2021 | $395,977,000 | +103.4% | 6,610,633 | +68.8% | 0.17% | +89.9% |
Q1 2021 | $194,669,000 | +362.9% | 3,915,296 | +365.4% | 0.09% | +345.0% |
Q4 2020 | $42,052,000 | +26.6% | 841,212 | +38.8% | 0.02% | +17.6% |
Q3 2020 | $33,217,000 | +13.1% | 606,158 | +9.2% | 0.02% | +6.2% |
Q2 2020 | $29,360,000 | +13.1% | 555,113 | -4.5% | 0.02% | -11.1% |
Q1 2020 | $25,954,000 | -13.1% | 581,152 | -3.0% | 0.02% | +20.0% |
Q4 2019 | $29,859,000 | +0.7% | 598,854 | -10.0% | 0.02% | -6.2% |
Q3 2019 | $29,660,000 | +4.8% | 665,466 | -2.9% | 0.02% | +6.7% |
Q2 2019 | $28,298,000 | +2.8% | 685,525 | +0.7% | 0.02% | 0.0% |
Q1 2019 | $27,524,000 | +14.0% | 680,774 | +7.1% | 0.02% | 0.0% |
Q4 2018 | $24,149,000 | -17.7% | 635,832 | -14.3% | 0.02% | -6.2% |
Q3 2018 | $29,350,000 | +15.3% | 741,710 | +2.3% | 0.02% | +6.7% |
Q2 2018 | $25,460,000 | -0.2% | 725,145 | -0.6% | 0.02% | 0.0% |
Q1 2018 | $25,515,000 | +2.4% | 729,615 | +1.6% | 0.02% | 0.0% |
Q4 2017 | $24,926,000 | +1.3% | 718,337 | -1.1% | 0.02% | -6.2% |
Q3 2017 | $24,617,000 | +5719.6% | 726,599 | +5754.0% | 0.02% | – |
Q2 2017 | $423,000 | -56.7% | 12,412 | -60.4% | 0.00% | -100.0% |
Q1 2017 | $977,000 | +14.0% | 31,378 | 0.0% | 0.01% | +16.7% |
Q4 2016 | $857,000 | -16.9% | 31,378 | 0.0% | 0.01% | -25.0% |
Q3 2016 | $1,031,000 | +8.9% | 31,378 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $947,000 | +7.1% | 31,378 | 0.0% | 0.01% | +14.3% |
Q1 2016 | $884,000 | -12.0% | 31,378 | +99.1% | 0.01% | -12.5% |
Q2 2015 | $1,004,000 | +52.8% | 15,760 | +64.2% | 0.01% | +60.0% |
Q1 2015 | $657,000 | -2.8% | 9,600 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $676,000 | -1.5% | 9,600 | 0.0% | 0.01% | -16.7% |
Q3 2014 | $686,000 | – | 9,600 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PARA ADVISORS LLC | 200,000 | $14,076,000 | 27.23% |
Healthcare Value Capital, LLC | 100,000 | $7,038,000 | 12.86% |
Smithwood Advisers, L.P. | 748,200 | $52,658,000 | 6.47% |
SCOGGIN MANAGEMENT LP | 940,000 | $66,157,000 | 6.00% |
SCOGGIN MANAGEMENT LP | 658,000 | $46,310,000 | 4.20% |
PARA ADVISORS LLC | 25,000 | $1,760,000 | 3.40% |
PARK CIRCLE Co | 57,200 | $4,026,000 | 2.34% |
Redmile Group, LLC | 258,305 | $18,180,000 | 1.98% |
WRIGHT INVESTORS SERVICE INC | 55,318 | $3,893,000 | 1.91% |
Main Street Research LLC | 104,745 | $7,372,000 | 1.58% |