PRELUDE CAPITAL MANAGEMENT, LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 668 filers reported holding ASTRAZENECA PLC in Q2 2020. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2022$404,000
-71.2%
7,372
-65.3%
0.02%
-62.5%
Q2 2022$1,403,000
-68.8%
21,229
-71.7%
0.04%
-70.1%
Q2 2021$4,493,000
+338.8%
75,000
+287.4%
0.13%
+139.3%
Q2 2020$1,024,000
+1832.1%
19,360
+1714.4%
0.06%
+2700.0%
Q4 2019$53,000
-90.9%
1,067
-91.9%
0.00%
-92.3%
Q3 2019$584,000
+889.8%
13,105
+810.1%
0.03%
+766.7%
Q2 2019$59,000
-93.9%
1,440
-93.9%
0.00%
-94.4%
Q1 2019$960,000
-19.7%
23,743
-24.6%
0.05%
-32.5%
Q4 2018$1,195,000
-4.9%
31,476
-0.8%
0.08%
+9.6%
Q3 2018$1,256,000
+71.6%
31,737
+52.2%
0.07%
+58.7%
Q2 2018$732,000
+1.4%
20,851
+0.9%
0.05%
-11.5%
Q1 2018$722,000
+850.0%
20,659
+846.4%
0.05%
+766.7%
Q4 2017$76,000
+31.0%
2,183
+27.7%
0.01%
+20.0%
Q3 2017$58,000
-17.1%
1,710
-16.2%
0.01%
-28.6%
Q2 2017$70,000
-81.1%
2,040
-82.8%
0.01%
-80.0%
Q1 2017$370,000
+802.4%
11,866
+1877.7%
0.04%
+483.3%
Q1 2015$41,000
-87.9%
600
-87.5%
0.01%
-88.0%
Q4 2014$338,000
-1.5%
4,8000.0%0.05%
+4.2%
Q3 2014$343,000
-3.9%
4,8000.0%0.05%
+2.1%
Q2 2014$357,000
+1222.2%
4,800
+772.7%
0.05%
+840.0%
Q1 2013$27,0005500.01%
Other shareholders
ASTRAZENECA PLC shareholders Q2 2020
NameSharesValueWeighting ↓
SPHERA FUNDS MANAGEMENT LTD. 897,060$49,195,0006.83%
Eagle Health Investments LP 377,965$20,728,0004.76%
OAK FAMILY ADVISORS, LLC 140,513$7,706,0004.12%
SAL Trading, LLC 156,300$8,571,0003.63%
USA FINANCIAL FORMULAS 41,548$2,278,0003.59%
GQG Partners LLC 18,377,731$1,007,614,0002.91%
NWI MANAGEMENT LP 300,000$16,452,0002.89%
Tekla Capital Management LLC 1,273,193$69,822,0002.86%
AXIOM INVESTORS LLC /DE 2,342,860$128,482,0002.70%
BRIDGER MANAGEMENT, LLC 156,400$8,577,0002.60%
View complete list of ASTRAZENECA PLC shareholders