ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 939 filers reported holding ASTRAZENECA PLC in Q4 2021. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $910,969 | -5.4% | 13,452 | 0.0% | 0.01% | -7.1% |
| Q2 2023 | $962,760 | +3.1% | 13,452 | 0.0% | 0.01% | -12.5% |
| Q1 2023 | $933,703 | +2.4% | 13,452 | 0.0% | 0.02% | +6.7% |
| Q4 2022 | $912,046 | +16.6% | 13,452 | -5.6% | 0.02% | +7.1% |
| Q3 2022 | $782,000 | -17.0% | 14,254 | 0.0% | 0.01% | -6.7% |
| Q2 2022 | $942,000 | -0.4% | 14,254 | 0.0% | 0.02% | +15.4% |
| Q1 2022 | $946,000 | +14.0% | 14,254 | 0.0% | 0.01% | +30.0% |
| Q4 2021 | $830,000 | +178.5% | 14,254 | +137.5% | 0.01% | +100.0% |
| Q1 2021 | $298,000 | -0.7% | 6,002 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $300,000 | -8.8% | 6,002 | 0.0% | 0.01% | -16.7% |
| Q3 2020 | $329,000 | -95.6% | 6,002 | -94.3% | 0.01% | -99.0% |
| Q3 2014 | $7,501,000 | -59.6% | 105,000 | -58.0% | 0.62% | -68.0% |
| Q2 2014 | $18,578,000 | – | 250,000 | – | 1.94% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEXTHERA CAPITAL LP | 490,000 | $15,259,000 | 7.79% |
| Chubb Ltd | 500,000 | $15,570,000 | 6.72% |
| Holowesko Partners Ltd. | 3,221,000 | $100,302,000 | 6.00% |
| KEATING INVESTMENT COUNSELORS INC | 263,585 | $8,208,000 | 3.66% |
| Opus Point Partners Management, LLC | 120,000 | $3,737,000 | 2.77% |
| Pictet North America Advisors SA | 266,816 | $16,390,000 | 2.73% |
| PVG ASSET MANAGEMENT CORP | 264,675 | $8,241,979,000 | 2.55% |
| Oliver Luxxe Assets LLC | 119,085 | $3,708,000 | 2.47% |
| Willingdon Wealth Management | 178,428 | $5,556,000 | 2.25% |
| PARK CIRCLE Co | 114,400 | $3,562,000 | 2.24% |