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 | $111,118,739 | +122.1% | 1,640,856 | +134.8% | 0.11% | +137.8% |
Q2 2023 | $50,023,077 | +7.1% | 698,939 | +3.8% | 0.04% | 0.0% |
Q1 2023 | $46,718,564 | +13.3% | 673,081 | +10.7% | 0.04% | +9.8% |
Q4 2022 | $41,225,383 | +23.7% | 608,044 | +0.0% | 0.04% | +20.6% |
Q3 2022 | $33,331,000 | +10548.9% | 607,785 | +9555.0% | 0.03% | – |
Q1 2021 | $313,000 | -9.0% | 6,295 | -8.4% | 0.00% | – |
Q4 2020 | $344,000 | -8.8% | 6,872 | 0.0% | 0.00% | – |
Q3 2020 | $377,000 | -4.6% | 6,872 | -8.0% | 0.00% | – |
Q2 2020 | $395,000 | +43.6% | 7,470 | +21.5% | 0.00% | – |
Q1 2020 | $275,000 | -12.1% | 6,149 | -1.2% | 0.00% | – |
Q4 2019 | $313,000 | +13.0% | 6,221 | 0.0% | 0.00% | – |
Q3 2019 | $277,000 | +7.4% | 6,221 | -0.6% | 0.00% | – |
Q2 2019 | $258,000 | -97.6% | 6,260 | -97.6% | 0.00% | -100.0% |
Q1 2019 | $10,679,000 | +4.6% | 264,145 | -1.8% | 0.01% | -10.0% |
Q4 2018 | $10,212,000 | -2.0% | 268,882 | +2.1% | 0.01% | +11.1% |
Q3 2018 | $10,422,000 | +1.2% | 263,370 | -10.2% | 0.01% | +12.5% |
Q2 2018 | $10,303,000 | -4.4% | 293,445 | -4.8% | 0.01% | -20.0% |
Q1 2018 | $10,776,000 | +0.2% | 308,150 | -0.6% | 0.01% | 0.0% |
Q4 2017 | $10,752,000 | -4.1% | 309,859 | -6.4% | 0.01% | -9.1% |
Q3 2017 | $11,216,000 | -56.7% | 331,043 | -56.5% | 0.01% | -56.0% |
Q2 2017 | $25,920,000 | -0.1% | 760,352 | -8.7% | 0.02% | -3.8% |
Q1 2017 | $25,939,000 | +6.6% | 832,993 | -6.5% | 0.03% | -3.7% |
Q4 2016 | $24,332,000 | -86.5% | 890,627 | -83.8% | 0.03% | -86.8% |
Q3 2016 | $180,872,000 | +2177.4% | 5,504,319 | +1992.5% | 0.20% | +2166.7% |
Q2 2016 | $7,942,000 | +61.6% | 263,055 | +50.7% | 0.01% | +50.0% |
Q1 2016 | $4,916,000 | -73.0% | 174,564 | -67.5% | 0.01% | -71.4% |
Q4 2015 | $18,213,000 | +8.5% | 536,462 | +1.7% | 0.02% | +5.0% |
Q3 2015 | $16,788,000 | -16.5% | 527,593 | +67.2% | 0.02% | -4.8% |
Q2 2015 | $20,099,000 | -36.7% | 315,481 | -32.0% | 0.02% | -36.4% |
Q1 2015 | $31,745,000 | +194.0% | 463,906 | +202.4% | 0.03% | +200.0% |
Q4 2014 | $10,799,000 | -59.5% | 153,432 | -58.8% | 0.01% | -62.1% |
Q3 2014 | $26,635,000 | -4.1% | 372,833 | -0.2% | 0.03% | -6.5% |
Q2 2014 | $27,774,000 | -35.3% | 373,761 | -43.5% | 0.03% | -39.2% |
Q1 2014 | $42,934,000 | -55.6% | 661,743 | -59.4% | 0.05% | -57.9% |
Q4 2013 | $96,726,000 | +14.9% | 1,629,208 | +0.5% | 0.12% | +2.5% |
Q3 2013 | $84,168,000 | +91387.0% | 1,620,789 | +83661.7% | 0.12% | – |
Q2 2013 | $92,000 | – | 1,935 | – | 0.00% | – |
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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% |