ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 751 filers reported holding ASTRAZENECA PLC in Q1 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,919,405 | +0.1% | 87,410 | +5.8% | 0.09% | 0.0% |
| Q2 2023 | $5,912,756 | +15.1% | 82,615 | +11.6% | 0.09% | +8.6% |
| Q1 2023 | $5,138,214 | +1.8% | 74,027 | -0.5% | 0.08% | -1.2% |
| Q4 2022 | $5,045,540 | +50.2% | 74,418 | +21.5% | 0.08% | +30.2% |
| Q3 2022 | $3,359,000 | -25.8% | 61,251 | -10.6% | 0.06% | -24.1% |
| Q2 2022 | $4,524,000 | +9.4% | 68,476 | +9.8% | 0.08% | +20.3% |
| Q1 2022 | $4,137,000 | +65.6% | 62,359 | +45.4% | 0.07% | +56.8% |
| Q4 2021 | $2,498,000 | -0.4% | 42,880 | +2.6% | 0.04% | -13.7% |
| Q3 2021 | $2,509,000 | +32.3% | 41,777 | +31.9% | 0.05% | +34.2% |
| Q2 2021 | $1,897,000 | +8.0% | 31,672 | -10.4% | 0.04% | -2.6% |
| Q1 2021 | $1,757,000 | +46.7% | 35,337 | +47.4% | 0.04% | +18.2% |
| Q4 2020 | $1,198,000 | -33.2% | 23,973 | -26.7% | 0.03% | -38.9% |
| Q3 2020 | $1,793,000 | +10.3% | 32,725 | +6.5% | 0.05% | +8.0% |
| Q2 2020 | $1,626,000 | +193.5% | 30,735 | +147.9% | 0.05% | +163.2% |
| Q1 2020 | $554,000 | -22.5% | 12,396 | -13.5% | 0.02% | +18.8% |
| Q4 2019 | $715,000 | +352.5% | 14,333 | +303.3% | 0.02% | +300.0% |
| Q3 2019 | $158,000 | +259.1% | 3,554 | +237.2% | 0.00% | +300.0% |
| Q2 2019 | $44,000 | +300.0% | 1,054 | +305.4% | 0.00% | – |
| Q1 2019 | $11,000 | -99.3% | 260 | -99.5% | 0.00% | -100.0% |
| Q4 2017 | $1,691,000 | -14.8% | 48,746 | -16.8% | 0.04% | -15.2% |
| Q3 2017 | $1,985,000 | -63.8% | 58,603 | -63.6% | 0.05% | -64.3% |
| Q2 2017 | $5,481,000 | -30.1% | 160,786 | -36.2% | 0.13% | -30.3% |
| Q1 2017 | $7,844,000 | +65.2% | 251,904 | +174.8% | 0.18% | +65.2% |
| Q4 2016 | $4,747,000 | -30.9% | 91,682 | -56.1% | 0.11% | -30.4% |
| Q3 2016 | $6,869,000 | +51.5% | 209,032 | +39.2% | 0.16% | +37.6% |
| Q2 2016 | $4,535,000 | +113275.0% | 150,207 | +214481.4% | 0.12% | – |
| Q2 2015 | $4,000 | -100.0% | 70 | -100.0% | 0.00% | -100.0% |
| Q1 2014 | $61,150,000 | -15.6% | 942,484 | -22.8% | 1.21% | -20.2% |
| Q4 2013 | $72,458,000 | -7.0% | 1,221,272 | -18.7% | 1.52% | -18.7% |
| Q3 2013 | $77,948,000 | +1.6% | 1,502,297 | -7.2% | 1.87% | -8.5% |
| Q2 2013 | $76,714,000 | – | 1,619,461 | – | 2.04% | – |
Download | ||||||
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% |