Quantitative Investment Management, LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 559 filers reported holding ASTRAZENECA PLC in Q1 2019. The put-call ratio across all filers is 1.03 and the average weighting 0.2%.

Quarter-by-quarter ownership
Quantitative Investment Management, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q2 2024$648
-86.6%
8,321
-88.4%
0.07%
-75.1%
Q1 2024$4,844
-16.0%
71,505
-16.5%
0.28%
-14.2%
Q4 2023$5,765
-99.9%
85,600
-48.9%
0.33%
-16.8%
Q3 2019$7,473,000
+190.2%
167,674
+163.2%
0.40%
+167.8%
Q1 2019$2,575,000
+99.8%
63,700
+95.4%
0.15%
+231.1%
Q3 2018$1,289,000
+40.7%
32,600
+24.9%
0.04%
+136.8%
Q2 2018$916,000
-88.7%
26,100
-88.7%
0.02%
-86.4%
Q1 2018$8,095,000
-35.3%
231,500
-35.8%
0.14%
-23.9%
Q4 2017$12,512,000
+390.9%
360,600
+364.7%
0.18%
+119.0%
Q3 2016$2,549,000
+164.1%
77,600
+126.2%
0.08%
+78.7%
Q1 2016$965,000
-45.8%
34,300
-34.7%
0.05%
-56.5%
Q4 2015$1,782,000
+24.0%
52,500
+150.0%
0.11%
-21.7%
Q1 2015$1,437,000
+335.5%
21,000
+311.8%
0.14%
+762.5%
Q1 2014$330,000
-69.7%
5,100
-75.7%
0.02%
-83.5%
Q3 2013$1,090,000
-31.6%
21,000
-37.7%
0.10%
-65.5%
Q2 2013$1,594,00033,7000.28%
Other shareholders
ASTRAZENECA PLC shareholders Q1 2019
NameSharesValueWeighting ↓
STARR INTERNATIONAL CO INC 93,000$5,586,00011.21%
Eagle Health Investments LP 449,565$27,001,0008.56%
SPHERA FUNDS MANAGEMENT LTD. 1,291,667$77,578,0006.52%
Healthcare Value Capital, LLC 50,000$3,003,0005.93%
ARDSLEY ADVISORY PARTNERS LP 500,000$30,030,0004.58%
Asymmetry Capital Management, L.P. 116,242$6,981,0004.20%
Swaine & Leidel Wealth Services, LLC 75,880$4,557,0004.02%
Sofinnova Investments, Inc. 1,128,272$67,764,0004.01%
Eversept Partners, LP 890,808$53,501,9283.71%
Ruffer LLP 1,971,796$117,064,0003.70%
View complete list of ASTRAZENECA PLC shareholders