Sigma Planning Corp - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 778 filers reported holding ASTRAZENECA PLC in Q4 2020. The put-call ratio across all filers is 1.05 and the average weighting 0.2%.

Quarter-by-quarter ownership
Sigma Planning Corp ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$1,330,211
-8.7%
19,642
-3.5%
0.05%
-3.8%
Q2 2023$1,456,831
-3.2%
20,355
-6.1%
0.05%
+4.0%
Q1 2023$1,504,687
+66.4%
21,678
+62.6%
0.05%
+56.2%
Q4 2022$904,224
+23.4%
13,336
-0.3%
0.03%
+14.3%
Q3 2022$733,000
-21.4%
13,370
-5.3%
0.03%
-12.5%
Q2 2022$933,000
+5.4%
14,117
+5.8%
0.03%
+18.5%
Q1 2022$885,000
+13.6%
13,344
-0.2%
0.03%
+22.7%
Q4 2021$779,000
-26.3%
13,371
-24.0%
0.02%
-31.2%
Q3 2021$1,057,000
-1.5%
17,605
-1.7%
0.03%0.0%
Q2 2021$1,073,000
+14.3%
17,906
-5.2%
0.03%
+6.7%
Q1 2021$939,000
+20.2%
18,891
+21.0%
0.03%
+11.1%
Q4 2020$781,000
-33.8%
15,616
-27.4%
0.03%
-42.6%
Q3 2020$1,179,000
+116.7%
21,520
+109.2%
0.05%
+95.8%
Q2 2020$544,000
+111.7%
10,287
+78.9%
0.02%
+60.0%
Q1 2020$257,000
-64.6%
5,749
-60.5%
0.02%
-51.6%
Q4 2019$726,000
+12.6%
14,553
+0.6%
0.03%0.0%
Q3 2019$645,000
+3.2%
14,460
-4.4%
0.03%
-3.1%
Q2 2019$625,000
+0.6%
15,132
-1.4%
0.03%
-8.6%
Q1 2019$621,000
+4.0%
15,347
-2.3%
0.04%
-18.6%
Q4 2018$597,000
+79.3%
15,714
+86.6%
0.04%
+115.0%
Q3 2018$333,000
+14.4%
8,419
+1.6%
0.02%
+5.3%
Q2 2018$291,000
-7.0%
8,284
-7.5%
0.02%
-17.4%
Q1 2018$313,000
+8.7%
8,959
+7.9%
0.02%
+4.5%
Q4 2017$288,000
-4.0%
8,305
-6.1%
0.02%
-12.0%
Q3 2017$300,000
-51.6%
8,844
-51.4%
0.02%
-56.9%
Q2 2017$620,000
+7.8%
18,199
-1.5%
0.06%
+3.6%
Q1 2017$575,000
+3.4%
18,476
+9.3%
0.06%
-15.2%
Q3 2016$556,000
+6.3%
16,905
-2.3%
0.07%
-2.9%
Q2 2016$523,000
+132.4%
17,308
+440.5%
0.07%
+126.7%
Q4 2014$225,0003,2020.03%
Other shareholders
ASTRAZENECA PLC shareholders Q4 2020
NameSharesValueWeighting ↓
Eagle Health Investments LP 611,665$35,629,0008.68%
SPHERA FUNDS MANAGEMENT LTD. 1,055,467$61,481,0006.76%
Endurant Capital Management LP 324,728$18,915,0004.57%
Darwin Global Management, Ltd. 511,908$29,819,0004.56%
SAL Trading, LLC 188,276$10,967,0004.47%
Susquehanna International Securities, Ltd. 126,356$7,360,0004.45%
ARDSLEY ADVISORY PARTNERS LP 400,000$23,300,0004.44%
Avidity Partners Management LP 2,867,200$167,014,0003.54%
Eversept Partners, LP 949,224$55,292,2983.53%
GQG Partners LLC 19,453,752$1,132,984,0002.81%
View complete list of ASTRAZENECA PLC shareholders