ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,088 filers reported holding ASTRAZENECA PLC in Q2 2023. The put-call ratio across all filers is 1.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $316,483 | +15.1% | 4,058 | 0.0% | 0.03% | +19.2% |
Q1 2024 | $274,930 | +0.6% | 4,058 | 0.0% | 0.03% | -7.1% |
Q4 2023 | $273,306 | -0.5% | 4,058 | 0.0% | 0.03% | -6.7% |
Q3 2023 | $274,808 | -5.4% | 4,058 | 0.0% | 0.03% | 0.0% |
Q2 2023 | $290,431 | +3.1% | 4,058 | 0.0% | 0.03% | 0.0% |
Q1 2023 | $281,666 | +102324.0% | 4,058 | 0.0% | 0.03% | 0.0% |
Q4 2022 | $275 | -99.9% | 4,058 | -2.5% | 0.03% | +7.1% |
Q3 2022 | $228,000 | -14.9% | 4,162 | +2.6% | 0.03% | -15.2% |
Q2 2022 | $268,000 | -0.4% | 4,058 | 0.0% | 0.03% | +13.8% |
Q1 2022 | $269,000 | +14.0% | 4,058 | 0.0% | 0.03% | +20.8% |
Q4 2021 | $236,000 | -3.3% | 4,058 | 0.0% | 0.02% | -11.1% |
Q3 2021 | $244,000 | +0.4% | 4,058 | 0.0% | 0.03% | 0.0% |
Q2 2021 | $243,000 | +8.0% | 4,058 | -10.4% | 0.03% | +8.0% |
Q1 2021 | $225,000 | -13.8% | 4,528 | -13.4% | 0.02% | -19.4% |
Q4 2020 | $261,000 | -7.1% | 5,228 | +2.0% | 0.03% | -20.5% |
Q3 2020 | $281,000 | +3.7% | 5,128 | 0.0% | 0.04% | -2.5% |
Q2 2020 | $271,000 | +30.3% | 5,128 | +10.1% | 0.04% | +11.1% |
Q1 2020 | $208,000 | -10.3% | 4,658 | 0.0% | 0.04% | +12.5% |
Q4 2019 | $232,000 | +0.4% | 4,658 | -10.1% | 0.03% | -5.9% |
Q3 2019 | $231,000 | +7.9% | 5,182 | 0.0% | 0.03% | +3.0% |
Q2 2019 | $214,000 | +2.4% | 5,182 | 0.0% | 0.03% | +3.1% |
Q1 2019 | $209,000 | -10.7% | 5,182 | -31.1% | 0.03% | -25.6% |
Q1 2017 | $234,000 | +14.7% | 7,517 | +0.7% | 0.04% | +7.5% |
Q4 2016 | $204,000 | -17.1% | 7,467 | 0.0% | 0.04% | -11.1% |
Q3 2016 | $246,000 | +4.7% | 7,467 | -4.1% | 0.04% | 0.0% |
Q2 2016 | $235,000 | +14.6% | 7,787 | +7.3% | 0.04% | +9.8% |
Q1 2016 | $205,000 | -24.4% | 7,257 | -8.8% | 0.04% | -25.5% |
Q4 2015 | $271,000 | +5.4% | 7,960 | -1.5% | 0.06% | -1.8% |
Q3 2015 | $257,000 | 0.0% | 8,078 | +100.0% | 0.06% | +1.8% |
Q2 2015 | $257,000 | -12.0% | 4,039 | -5.3% | 0.06% | -8.3% |
Q1 2015 | $292,000 | -8.5% | 4,264 | -5.7% | 0.06% | +1.7% |
Q4 2014 | $319,000 | -2.1% | 4,524 | -0.8% | 0.06% | -10.6% |
Q3 2014 | $326,000 | -3.6% | 4,560 | +0.2% | 0.07% | -1.5% |
Q2 2014 | $338,000 | -0.6% | 4,549 | -13.3% | 0.07% | +1.5% |
Q1 2014 | $340,000 | -8.8% | 5,249 | -16.5% | 0.07% | -7.0% |
Q4 2013 | $373,000 | +14.1% | 6,284 | 0.0% | 0.07% | -13.4% |
Q3 2013 | $327,000 | -0.6% | 6,284 | -9.8% | 0.08% | 0.0% |
Q2 2013 | $329,000 | -2.9% | 6,969 | +2.7% | 0.08% | 0.0% |
Q1 2013 | $339,000 | – | 6,789 | – | 0.08% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
STARR INTERNATIONAL CO INC | 93,000 | $5,586,000 | 11.21% |
Eagle Health Investments LP | 449,565 | $27,001,000 | 8.56% |
SPHERA FUNDS MANAGEMENT LTD. | 1,291,667 | $77,578,000 | 6.52% |
Healthcare Value Capital, LLC | 50,000 | $3,003,000 | 5.93% |
ARDSLEY ADVISORY PARTNERS LP | 500,000 | $30,030,000 | 4.58% |
Asymmetry Capital Management, L.P. | 116,242 | $6,981,000 | 4.20% |
Swaine & Leidel Wealth Services, LLC | 75,880 | $4,557,000 | 4.02% |
Sofinnova Investments, Inc. | 1,128,272 | $67,764,000 | 4.01% |
Eversept Partners, LP | 890,808 | $53,501,928 | 3.71% |
Ruffer LLP | 1,971,796 | $117,064,000 | 3.70% |