WOLVERINE ASSET MANAGEMENT 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
WOLVERINE ASSET MANAGEMENT LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$253,475
-5.4%
3,7430.0%0.00%0.0%
Q2 2023$267,886
+3.1%
3,7430.0%0.00%0.0%
Q1 2023$259,801
+2.4%
3,7430.0%0.00%0.0%
Q4 2022$253,775
+23.8%
3,7430.0%0.00%
+50.0%
Q3 2022$205,000
-17.0%
3,7430.0%0.00%0.0%
Q2 2022$247,000
-0.4%
3,7430.0%0.00%0.0%
Q1 2022$248,000
+13.8%
3,7430.0%0.00%0.0%
Q4 2021$218,000
-2.7%
3,7430.0%0.00%0.0%
Q3 2021$224,000
+9.8%
3,743
+0.1%
0.00%0.0%
Q3 2020$204,000
+3.6%
3,7400.0%0.00%0.0%
Q2 2020$197,000
+18.0%
3,7400.0%0.00%0.0%
Q1 2020$167,000
-10.2%
3,7400.0%0.00%0.0%
Q4 2019$186,000
+12.0%
3,7400.0%0.00%0.0%
Q3 2019$166,000
+7.8%
3,7400.0%0.00%0.0%
Q2 2019$154,000
+2.0%
3,7400.0%0.00%0.0%
Q1 2019$151,000
+6.3%
3,7400.0%0.00%0.0%
Q4 2018$142,000
-9.6%
3,740
-6.1%
0.00%0.0%
Q3 2018$157,000
-19.9%
3,985
-28.6%
0.00%
-33.3%
Q2 2018$196,000
-6.2%
5,585
-6.7%
0.00%0.0%
Q1 2018$209,000
-77.5%
5,985
-77.7%
0.00%
-66.7%
Q4 2017$929,000
+2.4%
26,8000.0%0.01%
-10.0%
Q3 2017$907,000
-96.1%
26,800
-96.1%
0.01%
-96.6%
Q2 2017$23,330,000
+59.7%
684,400
+45.9%
0.30%
+30.4%
Q1 2017$14,610,000
+444.7%
469,200
+377.8%
0.23%
+548.6%
Q4 2016$2,682,000
+1171.1%
98,200
+1424.8%
0.04%
+1066.7%
Q3 2016$211,000
+8.8%
6,4400.0%0.00%0.0%
Q2 2016$194,000
+7.2%
6,4400.0%0.00%
-40.0%
Q1 2016$181,000
-17.0%
6,4400.0%0.01%0.0%
Q4 2015$218,000
+6.9%
6,4400.0%0.01%0.0%
Q3 2015$204,000
-0.5%
6,440
+100.0%
0.01%0.0%
Q2 2015$205,000
-34.7%
3,220
-30.0%
0.01%
-16.7%
Q1 2015$314,000
+220.4%
4,600
+228.6%
0.01%
+200.0%
Q3 2014$98,000
+21.0%
1,400
+1.4%
0.00%0.0%
Q4 2013$81,000
-82.5%
1,380
-84.5%
0.00%
-80.0%
Q3 2013$462,000
+69.9%
8,900
+54.4%
0.01%
+42.9%
Q2 2013$272,0005,7640.01%
Other shareholders
ASTRAZENECA PLC shareholders Q1 2022
NameSharesValueWeighting ↓
Eagle Health Investments LP 611,665$35,629,0008.68%
SPHERA FUNDS MANAGEMENT LTD. 1,055,467$61,481,0006.76%
Endurant Capital Management LP 324,728$18,915,0004.57%
Darwin Global Management, Ltd. 511,908$29,819,0004.56%
SAL Trading, LLC 188,276$10,967,0004.47%
Susquehanna International Securities, Ltd. 126,356$7,360,0004.45%
ARDSLEY ADVISORY PARTNERS LP 400,000$23,300,0004.44%
Avidity Partners Management LP 2,867,200$167,014,0003.54%
Eversept Partners, LP 949,224$55,292,2983.53%
GQG Partners LLC 19,453,752$1,132,984,0002.81%
View complete list of ASTRAZENECA PLC shareholders