SUSQUEHANNA INTERNATIONAL GROUP, LLP - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 966 filers reported holding ASTRAZENECA PLC in Q1 2022. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.

Quarter-by-quarter ownership
SUSQUEHANNA INTERNATIONAL GROUP, LLP ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$221,798,169
-30.1%
3,275,224
-26.1%
0.05%
-27.7%
Q2 2023$317,234,598
+87.8%
4,432,508
+82.1%
0.06%
+80.6%
Q1 2023$168,964,138
-9.6%
2,434,291
-11.4%
0.04%
-23.4%
Q4 2022$186,979,532
+45.2%
2,746,158
+17.1%
0.05%
+42.4%
Q3 2022$128,732,000
-5.6%
2,344,599
+14.9%
0.03%
-2.9%
Q2 2022$136,401,000
-31.9%
2,041,036
-31.7%
0.03%0.0%
Q1 2022$200,423,000
-55.4%
2,990,219
-61.1%
0.03%
+142.9%
Q4 2021$449,024,000
-5.8%
7,685,952
-3.2%
0.01%
-78.1%
Q3 2021$476,666,000
+67.0%
7,936,497
+67.2%
0.06%
+60.0%
Q2 2021$285,488,000
-32.1%
4,746,078
-43.6%
0.04%
-40.3%
Q1 2021$420,397,000
-56.9%
8,418,761
-56.7%
0.07%
-15.2%
Q4 2020$974,572,000
+82.2%
19,442,366
+99.2%
0.08%
-23.3%
Q3 2020$534,784,000
+152.8%
9,758,857
+144.0%
0.10%
+106.0%
Q2 2020$211,529,000
+208.9%
3,999,395
+160.8%
0.05%
+127.3%
Q1 2020$68,482,000
+33.3%
1,533,407
+48.8%
0.02%
+46.7%
Q4 2019$51,385,000
+20.1%
1,030,600
+7.4%
0.02%0.0%
Q3 2019$42,769,000
-60.9%
959,600
-63.8%
0.02%
+7.1%
Q2 2019$109,398,000
+170.5%
2,650,173
+164.9%
0.01%
-17.6%
Q1 2019$40,440,000
-21.8%
1,000,259
-26.5%
0.02%
-15.0%
Q4 2018$51,707,000
-51.9%
1,361,427
-49.9%
0.02%
-42.9%
Q3 2018$107,485,000
+118.4%
2,716,317
+93.8%
0.04%
+94.4%
Q2 2018$49,209,000
-31.8%
1,401,580
-32.1%
0.02%
-30.8%
Q1 2018$72,141,000
-12.3%
2,062,904
-13.0%
0.03%
-10.3%
Q4 2017$82,271,000
-8.4%
2,370,900
-10.5%
0.03%
-14.7%
Q3 2017$89,793,000
-63.1%
2,650,325
-62.8%
0.03%
-68.2%
Q2 2017$243,065,000
+56.9%
7,130,084
+43.4%
0.11%
+37.2%
Q1 2017$154,881,000
+78.5%
4,973,705
+56.6%
0.08%
+81.4%
Q4 2016$86,775,000
+133.0%
3,176,226
+180.2%
0.04%
+138.9%
Q3 2016$37,244,000
+16.2%
1,133,400
+6.8%
0.02%
+5.9%
Q2 2016$32,040,000
+49.9%
1,061,284
+39.9%
0.02%
+54.5%
Q1 2016$21,370,000
-50.7%
758,831
-40.5%
0.01%
-45.0%
Q4 2015$43,325,000
-3.1%
1,276,165
-9.2%
0.02%
+5.3%
Q3 2015$44,704,000
-28.9%
1,404,895
+42.4%
0.02%
-29.6%
Q2 2015$62,834,000
+10.5%
986,268
+18.7%
0.03%
+3.8%
Q1 2015$56,840,000
-81.3%
830,625
-80.8%
0.03%
-78.5%
Q4 2014$304,533,000
-12.0%
4,326,993
-10.7%
0.12%
-9.0%
Q3 2014$346,016,000
+33.1%
4,843,450
+38.5%
0.13%
+18.8%
Q2 2014$259,933,000
+527.2%
3,497,943
+447.6%
0.11%
+489.5%
Q1 2014$41,441,000
-9.1%
638,737
-16.9%
0.02%
-13.6%
Q4 2013$45,608,000
+45.0%
768,200
+26.8%
0.02%
+29.4%
Q3 2013$31,462,000
+14.9%
605,852
+4.7%
0.02%
+6.2%
Q2 2013$27,378,000578,8000.02%
Other shareholders
ASTRAZENECA PLC shareholders Q1 2022
NameSharesValueWeighting ↓
Darwin Global Management, Ltd. 1,661,684$110,236,000100.00%
SPHERA FUNDS MANAGEMENT LTD. 836,817$55,514,0007.85%
Eagle Health Investments LP 445,665$29,565,0007.28%
Avidity Partners Management LP 3,700,000$245,458,0005.11%
Endurant Capital Management LP 240,271$15,940,0004.20%
Eversept Partners, LP 745,263$49,440,7473.80%
OAK FAMILY ADVISORS, LLC 127,524$8,460,0003.31%
Senator Investment Group LP 1,500,000$99,510,0003.08%
Iron Triangle Partners LP 380,000$25,209,0003.00%
Eversept Partners, LP 572,300$37,966,3822.92%
View complete list of ASTRAZENECA PLC shareholders