Walleye Trading LLC - ASTRAZENECA PLC ownership

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
Walleye Trading LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$54,435,164
+33.6%
803,827
+41.2%
0.14%
+16.3%
Q2 2023$40,730,487
+201.1%
569,100
+192.0%
0.12%
+310.0%
Q1 2023$13,528,009
-20.2%
194,900
-22.0%
0.03%
-37.5%
Q4 2022$16,950,000
-4.1%
250,000
-22.5%
0.05%
-11.1%
Q3 2022$17,680,000
+93.2%
322,400
+132.8%
0.05%
+86.2%
Q2 2022$9,151,000
-21.1%
138,500
-20.7%
0.03%
-21.6%
Q1 2022$11,592,000
-16.6%
174,740
-26.8%
0.04%
-19.6%
Q4 2021$13,907,000
-33.6%
238,736
-31.6%
0.05%
-38.7%
Q3 2021$20,949,000
+30.6%
348,804
+30.3%
0.08%
+21.0%
Q2 2021$16,035,000
+1701.7%
267,700
+1395.5%
0.06%
+1450.0%
Q1 2021$890,000
-73.1%
17,900
-72.9%
0.00%
-71.4%
Q4 2020$3,305,000
-13.1%
66,100
-4.8%
0.01%
-33.3%
Q3 2020$3,804,000
-59.4%
69,400
-60.8%
0.02%
-65.0%
Q2 2020$9,372,000
+84.1%
177,200
+55.4%
0.06%
+53.8%
Q1 2020$5,091,000
+34.0%
114,000
+49.6%
0.04%
+50.0%
Q4 2019$3,800,000
+44.3%
76,200
+28.9%
0.03%
+13.0%
Q3 2019$2,634,000
+25.8%
59,100
+16.6%
0.02%
+27.8%
Q2 2019$2,093,000
-59.9%
50,700
-60.7%
0.02%
-56.1%
Q1 2019$5,215,000
-5.4%
128,982
-11.1%
0.04%
+2.5%
Q4 2018$5,512,000
+488.3%
145,128
+512.4%
0.04%
+700.0%
Q3 2018$937,000
+68.8%
23,700
+50.0%
0.01%
+66.7%
Q2 2018$555,000
-91.8%
15,800
-91.9%
0.00%
-92.3%
Q1 2018$6,795,000
-25.5%
194,300
-26.1%
0.04%
-11.4%
Q4 2017$9,126,000
+97.5%
263,000
+92.8%
0.04%
+91.3%
Q3 2017$4,621,000
-73.3%
136,423
-73.1%
0.02%
-78.1%
Q2 2017$17,285,000
+17.0%
507,059
+6.9%
0.10%
+1.0%
Q1 2017$14,768,000
+563.7%
474,274
+482.5%
0.10%
+593.3%
Q4 2016$2,225,000
-28.8%
81,417
-14.4%
0.02%
-25.0%
Q3 2016$3,126,000
+204.1%
95,141
+178.2%
0.02%
+185.7%
Q2 2016$1,028,000
-50.0%
34,200
-53.1%
0.01%
-61.1%
Q1 2016$2,057,000
-81.3%
72,915
-77.5%
0.02%
-83.3%
Q4 2015$10,994,000
+266.5%
323,789
+243.4%
0.11%
+300.0%
Q3 2015$3,000,000
-33.3%
94,300
+33.7%
0.03%
-40.0%
Q2 2015$4,495,000
+2876.8%
70,529
+3105.9%
0.04%
+4400.0%
Q1 2015$151,000
-99.8%
2,200
-99.8%
0.00%
-99.8%
Q4 2014$71,826,000
+1495.8%
1,020,541
+1519.3%
0.65%
+1126.4%
Q3 2014$4,501,000
-41.4%
63,023
-39.1%
0.05%
-49.0%
Q2 2014$7,684,000
+145.1%
103,479
+114.1%
0.10%
+136.4%
Q1 2014$3,135,000
+303.0%
48,332
+268.9%
0.04%
+528.6%
Q4 2013$778,000
-82.4%
13,100
-86.0%
0.01%
-83.3%
Q2 2013$4,414,00093,3020.04%
Other shareholders
ASTRAZENECA PLC shareholders Q4 2021
NameSharesValueWeighting ↓
Foresight Global Investors, Inc. 267,730$18,130,67610.09%
Endurant Capital Management LP 96,444$6,531,1885.87%
Sofinnova Investments, Inc. 1,362,836$92,291,2545.82%
Artia Global Partners LP 190,752$12,917,7255.37%
OAK FAMILY ADVISORS, LLC 134,767$9,126,4214.31%
SPHERA FUNDS MANAGEMENT LTD. 285,060$19,304,2633.52%
Harvest Portfolios Group Inc. 794,033$53,771,9152.54%
PRIMECAP MANAGEMENT CO/CA/ 43,889,365$2,972,187,7982.51%
ZWJ INVESTMENT COUNSEL INC 618,011$41,851,7302.32%
CRAWFORD INVESTMENT COUNSEL INC 1,523,730$103,187,0032.24%
View complete list of ASTRAZENECA PLC shareholders