ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 413 filers reported holding ASTRAZENECA PLC in Q2 2014. The put-call ratio across all filers is 0.70 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $4,841,000 | -10.4% | 108,400 | 0.0% | 0.90% | +4.0% |
| Q4 2019 | $5,405,000 | -25.4% | 108,400 | -33.3% | 0.87% | -41.8% |
| Q3 2019 | $7,247,000 | +61.9% | 162,600 | +50.0% | 1.49% | +47.6% |
| Q2 2019 | $4,475,000 | -21.3% | 108,400 | -33.3% | 1.01% | -29.2% |
| Q1 2019 | $5,686,000 | -8.0% | 162,600 | -0.1% | 1.43% | -24.2% |
| Q4 2018 | $6,181,000 | -3.9% | 162,741 | +0.1% | 1.88% | +2.1% |
| Q3 2018 | $6,434,000 | +12.7% | 162,600 | 0.0% | 1.85% | +8.5% |
| Q2 2018 | $5,709,000 | +0.4% | 162,600 | 0.0% | 1.70% | +20.0% |
| Q1 2018 | $5,686,000 | +0.6% | 162,600 | -0.2% | 1.42% | +0.8% |
| Q4 2017 | $5,653,000 | +2.6% | 162,919 | +0.2% | 1.41% | -0.8% |
| Q3 2017 | $5,509,000 | +63.2% | 162,600 | +50.0% | 1.42% | +25.4% |
| Q1 2017 | $3,376,000 | +14.0% | 108,400 | 0.0% | 1.13% | +11.6% |
| Q4 2016 | $2,961,000 | -16.9% | 108,400 | 0.0% | 1.01% | -66.7% |
| Q3 2016 | $3,562,000 | +8.8% | 108,400 | 0.0% | 3.04% | +183.9% |
| Q2 2016 | $3,273,000 | +7.2% | 108,400 | 0.0% | 1.07% | +7.0% |
| Q1 2016 | $3,053,000 | -17.0% | 108,400 | 0.0% | 1.00% | -17.9% |
| Q4 2015 | $3,680,000 | +6.7% | 108,400 | 0.0% | 1.22% | +4.7% |
| Q3 2015 | $3,449,000 | -0.1% | 108,400 | +100.0% | 1.16% | +6.1% |
| Q2 2015 | $3,453,000 | -6.9% | 54,200 | 0.0% | 1.10% | -0.2% |
| Q1 2015 | $3,709,000 | -2.8% | 54,200 | 0.0% | 1.10% | +1.3% |
| Q4 2014 | $3,815,000 | -1.5% | 54,200 | 0.0% | 1.08% | -4.8% |
| Q3 2014 | $3,872,000 | -3.9% | 54,200 | 0.0% | 1.14% | -5.5% |
| Q2 2014 | $4,028,000 | +13.9% | 54,200 | -0.5% | 1.21% | +21.1% |
| Q1 2014 | $3,535,000 | +9.0% | 54,479 | -0.3% | 1.00% | +8.9% |
| Q4 2013 | $3,243,000 | +13.8% | 54,620 | -0.4% | 0.92% | -4.1% |
| Q3 2013 | $2,849,000 | +10.1% | 54,858 | +0.3% | 0.95% | -2.7% |
| Q2 2013 | $2,587,000 | – | 54,690 | – | 0.98% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SAL Trading, LLC | 198,300 | $14,192,331 | 15.88% |
| SAL Trading, LLC | 139,000 | $9,948,230 | 11.13% |
| Foresight Global Investors, Inc. | 253,745 | $18,160,530 | 9.80% |
| Sofinnova Investments, Inc. | 1,697,517 | $121,491,292 | 7.96% |
| Artia Global Partners LP | 190,752 | $13,652,121 | 4.71% |
| OAK FAMILY ADVISORS, LLC | 124,629 | $8,919,698 | 4.22% |
| Endurant Capital Management LP | 60,808 | $4,352,029 | 3.80% |
| GQG Partners LLC | 21,198,498 | $1,517,176,481 | 3.49% |
| SPHERA FUNDS MANAGEMENT LTD. | 285,060 | $20,401,744 | 3.19% |
| Ikarian Capital, LLC | 250,000 | $17,892,500 | 2.85% |