ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 441 filers reported holding ASTRAZENECA PLC in Q3 2016. The put-call ratio across all filers is 0.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,071,000 | -15.1% | 41,540 | -24.1% | 0.08% | -17.3% |
| Q3 2019 | $2,439,000 | -24.7% | 54,730 | -30.2% | 0.10% | -22.2% |
| Q2 2019 | $3,238,000 | -16.1% | 78,450 | -17.8% | 0.13% | -17.1% |
| Q1 2019 | $3,860,000 | -13.2% | 95,470 | -18.5% | 0.15% | -20.8% |
| Q4 2018 | $4,448,000 | +7.0% | 117,105 | +11.4% | 0.19% | +25.5% |
| Q3 2018 | $4,158,000 | -92.6% | 105,085 | -93.4% | 0.15% | -92.8% |
| Q2 2018 | $55,933,000 | -10.5% | 1,593,080 | -10.8% | 2.12% | -4.3% |
| Q1 2018 | $62,466,000 | +2.0% | 1,786,286 | +1.2% | 2.21% | +5.2% |
| Q4 2017 | $61,228,000 | +2.5% | 1,764,486 | +0.1% | 2.10% | +1.0% |
| Q3 2017 | $59,737,000 | -1.8% | 1,763,196 | -1.2% | 2.08% | -2.7% |
| Q2 2017 | $60,846,000 | +4.2% | 1,784,866 | -4.8% | 2.14% | +4.3% |
| Q1 2017 | $58,369,000 | +8.8% | 1,874,390 | -4.6% | 2.05% | +10.9% |
| Q4 2016 | $53,660,000 | -17.7% | 1,964,115 | -1.0% | 1.85% | -16.2% |
| Q3 2016 | $65,226,000 | +43.5% | 1,984,955 | +31.9% | 2.21% | +37.8% |
| Q2 2016 | $45,444,000 | +7.2% | 1,505,265 | 0.0% | 1.60% | +6.8% |
| Q1 2016 | $42,388,000 | -21.3% | 1,505,265 | -5.1% | 1.50% | -17.4% |
| Q4 2015 | $53,829,000 | +6.9% | 1,585,550 | +0.2% | 1.82% | +2.9% |
| Q3 2015 | $50,374,000 | +4.4% | 1,583,100 | +109.1% | 1.77% | +14.7% |
| Q2 2015 | $48,228,000 | -3.5% | 757,000 | +3.7% | 1.54% | +9.9% |
| Q1 2015 | $49,964,000 | -5.5% | 730,150 | -2.8% | 1.40% | -2.4% |
| Q4 2014 | $52,855,000 | -1.6% | 751,000 | -0.1% | 1.44% | -2.6% |
| Q3 2014 | $53,730,000 | -6.7% | 752,100 | -2.9% | 1.47% | -1.4% |
| Q2 2014 | $57,587,000 | -42.8% | 774,950 | -50.0% | 1.50% | -45.1% |
| Q1 2014 | $100,622,000 | +16.6% | 1,550,900 | +6.7% | 2.72% | +20.0% |
| Q4 2013 | $86,288,000 | +9.8% | 1,453,400 | -4.0% | 2.27% | +1.8% |
| Q3 2013 | $78,596,000 | +9.8% | 1,513,500 | 0.0% | 2.23% | +2.5% |
| Q2 2013 | $71,589,000 | – | 1,513,500 | – | 2.17% | – |
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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% |