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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,704,216 | +1.6% | 54,699 | +7.3% | 0.08% | +6.7% |
Q2 2023 | $3,647,064 | -6.1% | 50,958 | -9.0% | 0.08% | -5.1% |
Q1 2023 | $3,884,808 | +8.3% | 55,969 | +5.8% | 0.08% | +6.8% |
Q4 2022 | $3,586,823 | +33.4% | 52,903 | +7.9% | 0.07% | +29.8% |
Q3 2022 | $2,688,000 | -15.8% | 49,010 | +1.5% | 0.06% | -6.6% |
Q2 2022 | $3,192,000 | -26.1% | 48,308 | -25.8% | 0.06% | -9.0% |
Q1 2022 | $4,320,000 | -1.6% | 65,120 | -13.6% | 0.07% | +6.3% |
Q4 2021 | $4,391,000 | -8.3% | 75,380 | -5.5% | 0.06% | -13.7% |
Q3 2021 | $4,789,000 | +23.5% | 79,745 | +23.1% | 0.07% | +28.1% |
Q2 2021 | $3,879,000 | +27.2% | 64,758 | +5.6% | 0.06% | +21.3% |
Q1 2021 | $3,049,000 | -12.2% | 61,329 | -11.7% | 0.05% | -17.5% |
Q4 2020 | $3,474,000 | -11.1% | 69,485 | -2.5% | 0.06% | -20.8% |
Q3 2020 | $3,907,000 | +12.0% | 71,289 | +8.1% | 0.07% | +5.9% |
Q2 2020 | $3,489,000 | +7.1% | 65,972 | -9.6% | 0.07% | -12.8% |
Q1 2020 | $3,259,000 | -18.1% | 72,975 | -8.6% | 0.08% | +11.4% |
Q4 2019 | $3,981,000 | +9.4% | 79,849 | -2.2% | 0.07% | +4.5% |
Q3 2019 | $3,639,000 | +7.2% | 81,644 | -0.8% | 0.07% | +9.8% |
Q2 2019 | $3,396,000 | +4.7% | 82,272 | +2.5% | 0.06% | +5.2% |
Q1 2019 | $3,244,000 | +23.9% | 80,232 | +16.4% | 0.06% | +9.4% |
Q4 2018 | $2,618,000 | -13.4% | 68,938 | -9.8% | 0.05% | +8.2% |
Q3 2018 | $3,024,000 | +2.3% | 76,412 | -9.2% | 0.05% | -2.0% |
Q2 2018 | $2,955,000 | -0.2% | 84,156 | -5.7% | 0.05% | 0.0% |
Q1 2018 | $2,961,000 | -8.2% | 89,222 | -4.0% | 0.05% | -5.7% |
Q4 2017 | $3,224,000 | -2.4% | 92,903 | -4.7% | 0.05% | -3.6% |
Q3 2017 | $3,304,000 | -5.6% | 97,528 | -5.0% | 0.06% | -5.2% |
Q2 2017 | $3,499,000 | +1.7% | 102,634 | -7.1% | 0.06% | 0.0% |
Q1 2017 | $3,441,000 | +0.8% | 110,511 | -11.6% | 0.06% | +1.8% |
Q4 2016 | $3,415,000 | -21.8% | 124,987 | -5.9% | 0.06% | -20.8% |
Q3 2016 | $4,366,000 | +2.3% | 132,879 | -6.0% | 0.07% | +4.3% |
Q2 2016 | $4,267,000 | -2.0% | 141,326 | -8.6% | 0.07% | -4.2% |
Q1 2016 | $4,353,000 | -24.5% | 154,581 | -9.0% | 0.07% | -20.9% |
Q4 2015 | $5,764,000 | -6.1% | 169,789 | -12.0% | 0.09% | -7.1% |
Q3 2015 | $6,136,000 | -13.1% | 192,845 | +74.0% | 0.10% | +1.0% |
Q2 2015 | $7,059,000 | -7.9% | 110,800 | -1.0% | 0.10% | -4.9% |
Q1 2015 | $7,662,000 | -29.1% | 111,975 | -27.1% | 0.10% | -29.7% |
Q4 2014 | $10,804,000 | -26.3% | 153,514 | -25.2% | 0.14% | -28.2% |
Q3 2014 | $14,659,000 | -23.2% | 205,198 | -20.1% | 0.20% | -23.8% |
Q2 2014 | $19,086,000 | +1.9% | 256,841 | -11.0% | 0.26% | -6.7% |
Q1 2014 | $18,726,000 | +4.5% | 288,628 | -4.4% | 0.28% | -1.7% |
Q4 2013 | $17,923,000 | +32.6% | 301,888 | +16.0% | 0.29% | +20.4% |
Q3 2013 | $13,515,000 | +23.5% | 260,252 | +12.5% | 0.24% | +15.9% |
Q2 2013 | $10,944,000 | – | 231,369 | – | 0.21% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Eagle Health Investments LP | 611,665 | $35,629,000 | 8.68% |
SPHERA FUNDS MANAGEMENT LTD. | 1,055,467 | $61,481,000 | 6.76% |
Endurant Capital Management LP | 324,728 | $18,915,000 | 4.57% |
Darwin Global Management, Ltd. | 511,908 | $29,819,000 | 4.56% |
SAL Trading, LLC | 188,276 | $10,967,000 | 4.47% |
Susquehanna International Securities, Ltd. | 126,356 | $7,360,000 | 4.45% |
ARDSLEY ADVISORY PARTNERS LP | 400,000 | $23,300,000 | 4.44% |
Avidity Partners Management LP | 2,867,200 | $167,014,000 | 3.54% |
Eversept Partners, LP | 949,224 | $55,292,298 | 3.53% |
GQG Partners LLC | 19,453,752 | $1,132,984,000 | 2.81% |