SIMPLEX TRADING, LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 365 filers reported holding ASTRAZENECA PLC in Q2 2015. The put-call ratio across all filers is 0.69 and the average weighting 0.2%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q1 2024$7,913
+232.1%
116,803
+250.7%
0.01%
+150.0%
Q2 2023$2,383
-35.7%
33,308
-39.1%
0.00%
-50.0%
Q4 2022$3,707
-100.0%
54,679
-76.3%
0.00%
-71.4%
Q4 2021$13,467,000231,196
+349.2%
0.01%
Q1 2021$0
-100.0%
51,463
-76.8%
0.00%
-100.0%
Q4 2020$11,074,000
+138.8%
221,533
+161.8%
0.01%
+133.3%
Q3 2020$4,637,000
+44.3%
84,624
+39.3%
0.01%
+20.0%
Q2 2020$3,213,000
+1190.4%
60,767
+987.1%
0.01%
Q1 2020$249,000
-57.4%
5,590
-52.4%
0.00%
-100.0%
Q4 2019$585,000
-20.8%
11,744
-29.2%
0.00%
-50.0%
Q3 2019$739,000
+98.1%
16,585
+83.1%
0.00%
+100.0%
Q2 2019$373,000
-39.4%
9,058
-44.2%
0.00%
-50.0%
Q4 2018$616,000
-31.2%
16,236
-28.3%
0.00%
-33.3%
Q3 2018$895,000
+84.2%
22,641
+63.3%
0.00%
+50.0%
Q2 2018$486,000
-83.1%
13,865
-83.1%
0.00%
-98.4%
Q1 2018$2,876,000
-50.4%
82,264
-51.6%
0.13%
-50.0%
Q2 2017$5,798,000
+350.2%
170,082
+311.1%
0.25%
+350.0%
Q1 2017$1,288,000
-28.0%
41,370
-36.9%
0.06%
-47.7%
Q4 2016$1,790,000
-60.3%
65,522
-52.3%
0.11%
-65.0%
Q3 2016$4,509,000
+272.3%
137,226
+241.9%
0.31%
+277.8%
Q2 2016$1,211,000
+230.0%
40,137
+207.6%
0.08%
+179.3%
Q1 2016$367,000
+38.5%
13,047
+213.3%
0.03%
+31.8%
Q2 2015$265,0004,1640.02%
Other shareholders
ASTRAZENECA PLC shareholders Q2 2015
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