TWO SIGMA SECURITIES, LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,001 filers reported holding ASTRAZENECA PLC in Q2 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.3%.

Quarter-by-quarter ownership
TWO SIGMA SECURITIES, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$12,293,212
+5822.9%
181,530
+6159.7%
0.13%
+4233.3%
Q2 2023$207,553
-92.7%
2,900
-92.9%
0.00%
-94.7%
Q1 2023$2,839,910
+16.2%
40,915
+13.5%
0.06%
-23.0%
Q4 2022$2,443,241
+847.0%
36,036
+824.0%
0.07%
+722.2%
Q2 2022$258,000
-50.7%
3,900
-50.5%
0.01%
-50.0%
Q1 2022$523,000
-89.0%
7,879
-90.0%
0.02%
-87.1%
Q3 2021$4,753,000
+151.5%
79,152
+150.7%
0.14%
+148.2%
Q2 2021$1,890,000
-72.3%
31,570
-76.9%
0.06%
-65.4%
Q4 2020$6,829,000
+2047.5%
136,600
+2255.2%
0.16%
+2600.0%
Q3 2020$318,000
+55.1%
5,800
+26.4%
0.01%
+20.0%
Q1 2020$205,000
-81.2%
4,589
-79.1%
0.01%
-28.6%
Q4 2019$1,092,000
+219.3%
21,917
+185.7%
0.01%
+133.3%
Q3 2019$342,000
-33.7%
7,672
-38.7%
0.00%
-50.0%
Q2 2019$516,000
+150.5%
12,507
+145.2%
0.01%
+200.0%
Q1 2019$206,000
-87.1%
5,100
-87.9%
0.00%
-90.0%
Q4 2018$1,597,000
-69.9%
42,031
-68.6%
0.02%
-42.9%
Q3 2018$5,297,000
-30.0%
133,892
-37.9%
0.04%
-7.9%
Q2 2018$7,564,000
-21.6%
215,442
-21.9%
0.04%
-29.6%
Q1 2018$9,642,000
+4056.0%
275,745
+4015.6%
0.05%
+800.0%
Q4 2017$232,0006,7000.01%
Other shareholders
ASTRAZENECA PLC shareholders Q2 2022
NameSharesValueWeighting ↓
SPHERA FUNDS MANAGEMENT LTD. 400,060$27,124,0685.82%
OAK FAMILY ADVISORS, LLC 149,784$10,155,3695.43%
Endurant Capital Management LP 141,420$9,588,2763.89%
AXIOM INVESTORS LLC /DE 2,708,410$183,630,1983.62%
Compound Global Advisors, LLC 173,299$11,749,6723.34%
GQG Partners LLC 17,196,471$1,165,920,7343.15%
SAL Trading, LLC 77,300$5,240,9403.05%
Harvest Portfolios Group Inc. 718,193$48,693,4852.80%
PRIMECAP MANAGEMENT CO/CA/ 44,986,840$3,050,107,7522.79%
Tekla Capital Management LLC 1,022,255$69,308,8892.62%
View complete list of ASTRAZENECA PLC shareholders