ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 763 filers reported holding ASTRAZENECA PLC in Q2 2021. The put-call ratio across all filers is 0.77 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $645,760,045 | -54.8% | 9,535,736 | -52.2% | 1.53% | -2.1% |
Q2 2023 | $1,427,664,094 | +3.8% | 19,947,800 | +0.6% | 1.56% | +2.5% |
Q1 2023 | $1,375,802,092 | +229.8% | 19,821,382 | +84.1% | 1.52% | +8.7% |
Q4 2022 | $417,185,999 | -29.7% | 10,768,408 | -0.4% | 1.40% | -12.3% |
Q3 2022 | $593,036,000 | -16.4% | 10,813,940 | +0.8% | 1.60% | -13.3% |
Q2 2022 | $708,981,000 | +15.7% | 10,730,763 | +16.1% | 1.84% | +37.6% |
Q1 2022 | $613,021,000 | +31.7% | 9,240,598 | +15.6% | 1.34% | +38.7% |
Q4 2021 | $465,516,000 | +5.3% | 7,991,698 | +8.6% | 0.96% | -6.1% |
Q3 2021 | $441,917,000 | +10.8% | 7,357,931 | +10.5% | 1.03% | +12.2% |
Q2 2021 | $398,958,000 | +25.0% | 6,660,424 | +3.8% | 0.92% | +14.1% |
Q1 2021 | $319,044,000 | +35.1% | 6,416,810 | +35.8% | 0.80% | +28.7% |
Q4 2020 | $236,141,000 | +14.0% | 4,723,746 | +24.9% | 0.62% | -1.7% |
Q3 2020 | $207,188,000 | +25384.4% | 3,780,792 | +24503.3% | 0.64% | +15775.0% |
Q2 2020 | $813,000 | -97.1% | 15,367 | -97.5% | 0.00% | -96.7% |
Q1 2020 | $27,880,000 | -11.2% | 624,255 | -0.9% | 0.12% | +17.6% |
Q4 2019 | $31,413,000 | +13.6% | 630,029 | +1.5% | 0.10% | +5.2% |
Q3 2019 | $27,662,000 | +8.2% | 620,639 | +0.2% | 0.10% | +7.8% |
Q2 2019 | $25,565,000 | -3.0% | 619,306 | -5.0% | 0.09% | -11.8% |
Q1 2019 | $26,366,000 | -43.6% | 652,140 | -47.0% | 0.10% | -51.2% |
Q4 2018 | $46,768,000 | +177.8% | 1,231,390 | +189.5% | 0.21% | +226.6% |
Q3 2018 | $16,833,000 | +16733.0% | 425,405 | +14837.0% | 0.06% | – |
Q2 2018 | $100,000 | +25.0% | 2,848 | +24.4% | 0.00% | – |
Q1 2018 | $80,000 | -80.1% | 2,289 | -80.2% | 0.00% | -100.0% |
Q4 2017 | $402,000 | -10.5% | 11,570 | -12.6% | 0.00% | -50.0% |
Q4 2015 | $449,000 | +9.0% | 13,240 | +2.2% | 0.00% | +33.3% |
Q3 2015 | $412,000 | – | 12,956 | – | 0.00% | – |
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% |