FLOW TRADERS U.S. LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 389 filers reported holding ASTRAZENECA PLC in Q3 2014. The put-call ratio across all filers is 0.74 and the average weighting 0.3%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q2 2024$3,000
+400.0%
38,470
+334.1%
0.15%
+362.5%
Q1 2024$600
+69.5%
8,862
+68.8%
0.03%
+190.9%
Q4 2023$354
-99.8%
5,249
+73.0%
0.01%0.0%
Q2 2022$200,000
-3.8%
3,034
-3.3%
0.01%
+57.1%
Q1 2022$208,000
-80.8%
3,139
-83.1%
0.01%
-75.9%
Q4 2021$1,084,000
+337.1%
18,598
+210.0%
0.03%
+81.2%
Q2 2019$248,000
+24.0%
6,000
+21.1%
0.02%
+45.5%
Q1 2019$200,000
+166.7%
4,955
+350.5%
0.01%
-31.2%
Q1 2015$75,000
-2.6%
1,1000.0%0.02%
+77.8%
Q4 2014$77,000
-28.0%
1,100
-26.7%
0.01%
-30.8%
Q3 2014$107,000
-83.7%
1,500
-88.1%
0.01%
-87.5%
Q3 2013$655,00012,6240.10%
Other shareholders
ASTRAZENECA PLC shareholders Q3 2014
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