HAP Trading, LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 751 filers reported holding ASTRAZENECA PLC in Q1 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.2%.

Quarter-by-quarter ownership
HAP Trading, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q1 2023$1,853
-83.5%
147,120
-56.4%
0.29%
-74.8%
Q4 2022$11,226
-99.8%
337,225
+22.5%
1.15%
+195.6%
Q3 2022$5,808,000
-36.9%
275,263
-9.0%
0.39%
-15.8%
Q2 2022$9,204,000
+226.8%
302,476
+1.8%
0.46%
+290.7%
Q1 2022$2,816,000
-69.0%
297,227
-22.7%
0.12%
-52.4%
Q4 2021$9,072,000
+7.4%
384,301
+1.9%
0.25%
-9.8%
Q3 2021$8,450,000
-2.2%
376,969
+8.7%
0.28%
+1.9%
Q2 2021$8,637,000
+366.4%
346,653
+150.4%
0.27%
+172.7%
Q1 2021$1,852,000
-9.8%
138,455
-31.8%
0.10%
+65.0%
Q4 2020$2,054,000
+0.8%
203,077
+15.1%
0.06%
-40.0%
Q3 2020$2,038,000
-0.2%
176,496
+16.9%
0.10%
-10.7%
Q2 2020$2,043,000
+7196.4%
150,937
+1018.1%
0.11%
+5500.0%
Q1 2020$28,000
-88.8%
13,500
-55.4%
0.00%
-85.7%
Q4 2019$250,000
+67.8%
30,300
+16.1%
0.01%
+16.7%
Q3 2019$149,000
-85.3%
26,100
-31.8%
0.01%
-84.6%
Q2 2019$1,014,000
+40.2%
38,277
+114.0%
0.08%
+21.9%
Q1 2019$723,000
+3515.0%
17,887
+59.7%
0.06%
+6300.0%
Q2 2018$20,000
-98.9%
11,200
-82.9%
0.00%
-98.9%
Q1 2018$1,741,000
+149.8%
65,549
-46.6%
0.09%
+200.0%
Q4 2017$697,000
+500.9%
122,725
+15.7%
0.03%
+383.3%
Q3 2017$116,000
-98.8%
106,100
-95.0%
0.01%
-98.8%
Q2 2017$9,507,000
-51.0%
2,126,604
+46.2%
0.51%
-57.7%
Q1 2017$19,416,000
+56.0%
1,454,670
+219.3%
1.20%
+92.3%
Q4 2016$12,448,000
+27562.2%
455,638
+3178.0%
0.62%
+20700.0%
Q2 2015$45,000
-98.5%
13,900
-91.7%
0.00%
-97.4%
Q4 2014$3,097,000
-57.6%
168,287
-54.8%
0.12%
-60.2%
Q3 2014$7,304,000
+288.5%
372,087
+65.8%
0.29%
+312.9%
Q2 2014$1,880,000
+145.4%
224,435
+1639.8%
0.07%
+191.7%
Q4 2013$766,000
-91.9%
12,900
-93.6%
0.02%
-92.5%
Q2 2013$9,479,000200,3930.32%
Other shareholders
ASTRAZENECA PLC shareholders Q1 2021
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