PEAK6 Group LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,046 filers reported holding ASTRAZENECA PLC in Q3 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.

Quarter-by-quarter ownership
PEAK6 Group LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q2 2018$12,011,000
+53.9%
342,100
+53.3%
0.05%
+50.0%
Q1 2018$7,804,000
-38.2%
223,148
-38.7%
0.03%
-41.4%
Q4 2017$12,638,000
-39.3%
364,200
-40.7%
0.06%
-45.3%
Q3 2017$20,823,000
+24.4%
614,600
+25.2%
0.11%
+9.3%
Q2 2017$16,740,000
-11.2%
491,048
-18.9%
0.10%
-37.4%
Q1 2017$18,859,000
+80.1%
605,644
+58.0%
0.16%
+109.5%
Q4 2016$10,474,000
+54.1%
383,386
+85.4%
0.07%
+45.1%
Q3 2016$6,796,000
-17.8%
206,823
-24.5%
0.05%
-19.0%
Q2 2016$8,272,000
+32.7%
273,988
+23.8%
0.06%
+26.0%
Q1 2016$6,233,000
-37.2%
221,315
-24.3%
0.05%
+47.1%
Q4 2015$9,927,000
-76.7%
292,400
-78.2%
0.03%
-84.8%
Q3 2015$42,608,000
+116.6%
1,339,057
+333.7%
0.22%
+89.8%
Q2 2015$19,669,000
+1031.7%
308,729
+1115.5%
0.12%
+742.9%
Q1 2015$1,738,000
-90.5%
25,400
-90.2%
0.01%
-89.9%
Q4 2014$18,258,000
+412.7%
259,422
+420.5%
0.14%
+411.1%
Q3 2014$3,561,000
-78.9%
49,842
-78.0%
0.03%
-83.1%
Q2 2014$16,841,000
+105.4%
226,642
+79.4%
0.16%
+128.6%
Q1 2014$8,198,000
-44.8%
126,355
-49.5%
0.07%
-32.7%
Q4 2013$14,860,000
-18.8%
250,300
-29.0%
0.10%
+173.7%
Q3 2013$18,302,000
+79.0%
352,400
+63.0%
0.04%0.0%
Q2 2013$10,227,000216,2000.04%
Other shareholders
ASTRAZENECA PLC shareholders Q3 2023
NameSharesValueWeighting ↓
SPHERA FUNDS MANAGEMENT LTD. 400,060$27,124,0685.82%
OAK FAMILY ADVISORS, LLC 149,784$10,155,3695.43%
Endurant Capital Management LP 141,420$9,588,2763.89%
AXIOM INVESTORS LLC /DE 2,708,410$183,630,1983.62%
Compound Global Advisors, LLC 173,299$11,749,6723.34%
GQG Partners LLC 17,196,471$1,165,920,7343.15%
SAL Trading, LLC 77,300$5,240,9403.05%
Harvest Portfolios Group Inc. 718,193$48,693,4852.80%
PRIMECAP MANAGEMENT CO/CA/ 44,986,840$3,050,107,7522.79%
Tekla Capital Management LLC 1,022,255$69,308,8892.62%
View complete list of ASTRAZENECA PLC shareholders