ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 632 filers reported holding ASTRAZENECA PLC in Q4 2019. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $176,472,131 | -3.3% | 2,605,952 | +2.1% | 0.16% | -1.2% |
| Q2 2023 | $182,471,716 | +6.1% | 2,551,122 | +2.9% | 0.16% | +1.9% |
| Q1 2023 | $172,047,390 | -25.3% | 2,479,004 | -27.1% | 0.16% | -29.2% |
| Q4 2022 | $230,415,566 | +27.6% | 3,398,289 | +3.3% | 0.23% | +20.2% |
| Q3 2022 | $180,507,000 | -14.1% | 3,291,170 | +3.5% | 0.19% | -10.9% |
| Q2 2022 | $210,026,000 | -1.5% | 3,178,701 | -1.1% | 0.21% | +16.6% |
| Q1 2022 | $213,184,000 | -1.9% | 3,213,376 | -14.0% | 0.18% | +5.8% |
| Q4 2021 | $217,418,000 | -12.2% | 3,737,227 | -9.4% | 0.17% | -20.8% |
| Q3 2021 | $247,493,000 | +37.7% | 4,123,122 | +37.3% | 0.22% | +37.6% |
| Q2 2021 | $179,771,000 | +29.3% | 3,001,999 | +7.4% | 0.16% | +18.0% |
| Q1 2021 | $139,035,000 | +158.0% | 2,796,259 | +159.4% | 0.13% | +137.5% |
| Q4 2020 | $53,881,000 | -13.4% | 1,077,836 | -5.1% | 0.06% | -24.3% |
| Q3 2020 | $62,221,000 | -10.5% | 1,135,311 | -13.6% | 0.07% | -14.0% |
| Q2 2020 | $69,521,000 | +11.6% | 1,314,303 | -5.8% | 0.09% | -9.5% |
| Q1 2020 | $62,287,000 | -18.2% | 1,394,545 | -8.7% | 0.10% | +6.7% |
| Q4 2019 | $76,185,000 | +11.9% | 1,527,872 | +0.0% | 0.09% | +7.2% |
| Q3 2019 | $68,082,000 | +7.2% | 1,527,546 | -0.7% | 0.08% | +9.2% |
| Q2 2019 | $63,492,000 | +1.7% | 1,538,101 | -0.4% | 0.08% | 0.0% |
| Q1 2019 | $62,425,000 | +79.4% | 1,544,029 | +68.5% | 0.08% | +55.1% |
| Q4 2018 | $34,793,000 | +66.6% | 916,088 | +73.5% | 0.05% | +104.2% |
| Q3 2018 | $20,890,000 | +209.0% | 527,906 | +174.2% | 0.02% | +242.9% |
| Q2 2018 | $6,760,000 | -1.8% | 192,551 | -2.2% | 0.01% | -12.5% |
| Q1 2018 | $6,885,000 | +7.5% | 196,890 | +6.7% | 0.01% | +14.3% |
| Q4 2017 | $6,403,000 | +68.0% | 184,551 | +64.1% | 0.01% | +40.0% |
| Q3 2017 | $3,811,000 | +6.4% | 112,483 | +7.0% | 0.01% | 0.0% |
| Q2 2017 | $3,583,000 | +10.5% | 105,111 | +0.9% | 0.01% | +25.0% |
| Q1 2017 | $3,244,000 | -12.5% | 104,187 | -23.2% | 0.00% | -20.0% |
| Q4 2016 | $3,706,000 | -21.7% | 135,668 | -5.8% | 0.01% | -16.7% |
| Q3 2016 | $4,734,000 | +19.9% | 144,059 | +10.2% | 0.01% | +20.0% |
| Q2 2016 | $3,948,000 | +33.3% | 130,769 | +24.3% | 0.01% | +25.0% |
| Q1 2016 | $2,962,000 | -13.4% | 105,178 | +4.4% | 0.00% | 0.0% |
| Q4 2015 | $3,419,000 | +12.8% | 100,709 | +5.7% | 0.00% | 0.0% |
| Q3 2015 | $3,031,000 | +5.5% | 95,243 | +111.2% | 0.00% | +33.3% |
| Q2 2015 | $2,874,000 | -8.0% | 45,103 | -1.2% | 0.00% | 0.0% |
| Q1 2015 | $3,124,000 | -5.9% | 45,649 | -3.2% | 0.00% | 0.0% |
| Q4 2014 | $3,320,000 | -4.6% | 47,173 | -3.1% | 0.00% | -25.0% |
| Q3 2014 | $3,479,000 | -4.0% | 48,702 | -0.2% | 0.00% | 0.0% |
| Q2 2014 | $3,625,000 | -92.0% | 48,782 | -93.0% | 0.00% | -91.3% |
| Q1 2014 | $45,206,000 | -23.0% | 696,772 | -29.6% | 0.05% | -23.3% |
| Q4 2013 | $58,744,000 | +16.0% | 989,448 | +1.0% | 0.06% | +100.0% |
| Q3 2013 | $50,646,000 | -9.0% | 979,288 | -16.8% | 0.03% | -54.5% |
| Q2 2013 | $55,669,000 | – | 1,176,944 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PARA ADVISORS LLC | 200,000 | $14,076,000 | 27.23% |
| Healthcare Value Capital, LLC | 100,000 | $7,038,000 | 12.86% |
| Smithwood Advisers, L.P. | 748,200 | $52,658,000 | 6.47% |
| SCOGGIN MANAGEMENT LP | 940,000 | $66,157,000 | 6.00% |
| SCOGGIN MANAGEMENT LP | 658,000 | $46,310,000 | 4.20% |
| PARA ADVISORS LLC | 25,000 | $1,760,000 | 3.40% |
| PARK CIRCLE Co | 57,200 | $4,026,000 | 2.34% |
| Redmile Group, LLC | 258,305 | $18,180,000 | 1.98% |
| WRIGHT INVESTORS SERVICE INC | 55,318 | $3,893,000 | 1.91% |
| Main Street Research LLC | 104,745 | $7,372,000 | 1.58% |