Brinker Capital Investments, LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 896 filers reported holding ASTRAZENECA PLC in Q3 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.2%.

Quarter-by-quarter ownership
Brinker Capital Investments, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q4 2022$7,652,765
+21.9%
112,873
-1.4%
0.15%
+16.9%
Q3 2022$6,278,000
-13.5%
114,482
+4.2%
0.13%
-5.1%
Q2 2022$7,257,000
+10.7%
109,839
+11.1%
0.14%
+35.6%
Q1 2022$6,558,000
+44.7%
98,854
+27.0%
0.10%
+53.0%
Q4 2021$4,533,000
+1.4%
77,828
+4.3%
0.07%
-7.0%
Q3 2021$4,470,0000.0%74,6280.0%0.07%
+20.3%
Q2 2021$4,470,000
+20.6%
74,628
+0.1%
0.06%
+5.4%
Q1 2021$3,707,000
-32.7%
74,555
-32.4%
0.06%
-34.1%
Q4 2020$5,512,000
+91.3%
110,272
+109.7%
0.08%
+73.5%
Q3 2020$2,882,000
+15068.4%
52,585
+13885.4%
0.05%
+4800.0%
Q4 2019$19,000
+11.8%
3760.0%0.00%0.0%
Q3 2019$17,000
+6.2%
3760.0%0.00%0.0%
Q2 2019$16,000
+300.0%
376
+198.4%
0.00%
Q3 2016$4,0001260.00%
Other shareholders
ASTRAZENECA PLC shareholders Q3 2021
NameSharesValueWeighting ↓
PARA ADVISORS LLC 200,000$14,076,00027.23%
Healthcare Value Capital, LLC 100,000$7,038,00012.86%
Smithwood Advisers, L.P. 748,200$52,658,0006.47%
SCOGGIN MANAGEMENT LP 940,000$66,157,0006.00%
SCOGGIN MANAGEMENT LP 658,000$46,310,0004.20%
PARA ADVISORS LLC 25,000$1,760,0003.40%
PARK CIRCLE Co 57,200$4,026,0002.34%
Redmile Group, LLC 258,305$18,180,0001.98%
WRIGHT INVESTORS SERVICE INC 55,318$3,893,0001.91%
Main Street Research LLC 104,745$7,372,0001.58%
View complete list of ASTRAZENECA PLC shareholders