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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,304,263 | -5.4% | 285,060 | 0.0% | 3.52% | +10.4% |
| Q2 2023 | $20,401,744 | +3.1% | 285,060 | 0.0% | 3.19% | -3.6% |
| Q1 2023 | $19,786,015 | -27.1% | 285,060 | -28.7% | 3.31% | -43.2% |
| Q4 2022 | $27,124,068 | -44.9% | 400,060 | -55.4% | 5.82% | -14.7% |
| Q3 2022 | $49,195,000 | -6.8% | 897,060 | +12.3% | 6.83% | +21.0% |
| Q2 2022 | $52,764,000 | -5.0% | 798,610 | -4.6% | 5.64% | -28.1% |
| Q1 2022 | $55,514,000 | -9.7% | 836,817 | -20.7% | 7.85% | +16.1% |
| Q4 2021 | $61,481,000 | -20.7% | 1,055,467 | -18.3% | 6.76% | +3.7% |
| Q3 2021 | $77,578,000 | +12.8% | 1,291,667 | +12.5% | 6.52% | +40.2% |
| Q2 2021 | $68,745,000 | +44.0% | 1,147,673 | +19.5% | 4.65% | +26.9% |
| Q1 2021 | $47,755,000 | +38.4% | 960,473 | +39.1% | 3.66% | +19.6% |
| Q4 2020 | $34,517,000 | -23.2% | 690,473 | -15.8% | 3.06% | -30.6% |
| Q3 2020 | $44,936,000 | -4.5% | 820,000 | -7.9% | 4.42% | -0.3% |
| Q2 2020 | $47,072,000 | +84.9% | 890,000 | +56.1% | 4.43% | +39.0% |
| Q1 2020 | $25,456,000 | -19.9% | 570,000 | -26.0% | 3.18% | -26.8% |
| Q2 2019 | $31,786,000 | +12.3% | 770,000 | +10.0% | 4.35% | +68.3% |
| Q1 2019 | $28,301,000 | +44.7% | 700,000 | +35.9% | 2.58% | +17.1% |
| Q4 2018 | $19,560,000 | +1331.9% | 515,000 | +930.0% | 2.20% | +537.3% |
| Q4 2016 | $1,366,000 | -79.2% | 50,000 | -75.0% | 0.35% | -67.7% |
| Q3 2016 | $6,572,000 | +10.8% | 200,000 | +130.8% | 1.07% | +73.4% |
| Q1 2015 | $5,929,000 | – | 86,637 | – | 0.62% | – |
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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% |