SIMPLEX TRADING, LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 548 filers reported holding ASTRAZENECA PLC in Q2 2019. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
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 2019
NameSharesValueWeighting ↓
York Capital Management Global Advisors, LLC 1,852,618$70,362,0004.27%
PARK CIRCLE Co 114,400$4,345,0003.55%
Sivik Global Healthcare LLC 135,400$5,142,0002.77%
Hardman Johnston Global Advisors LLC 1,125,265$42,738,0002.21%
SPHERA FUNDS MANAGEMENT LTD. 515,000$19,560,0002.20%
CRAWFORD INVESTMENT COUNSEL INC 1,659,956$63,045,0002.14%
Stockman Wealth Management, Inc. 113,132$4,297,0002.05%
BECKER CAPITAL MANAGEMENT INC 1,375,987$52,260,0002.04%
HIGH POINTE CAPITAL MANAGEMENT LLC 31,780$1,207,0001.99%
JENNISON ASSOCIATES LLC 45,796,787$1,739,362,0001.95%
View complete list of ASTRAZENECA PLC shareholders