ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 778 filers reported holding ASTRAZENECA PLC in Q4 2020. The put-call ratio across all filers is 1.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $5,000 | -16.7% | 89 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $6,000 | 0.0% | 89 | 0.0% | 0.00% | +100.0% |
| Q1 2022 | $6,000 | +20.0% | 89 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $5,000 | -97.6% | 89 | -97.5% | 0.00% | -98.1% |
| Q3 2021 | $210,000 | -25.5% | 3,500 | -25.5% | 0.05% | -25.0% |
| Q2 2021 | $282,000 | +20.5% | 4,700 | 0.0% | 0.07% | +14.3% |
| Q1 2021 | $234,000 | -24.5% | 4,700 | -24.2% | 0.06% | -38.2% |
| Q4 2020 | $310,000 | -34.2% | 6,200 | -27.9% | 0.10% | -41.4% |
| Q3 2020 | $471,000 | +3.5% | 8,600 | 0.0% | 0.17% | +87.1% |
| Q2 2020 | $455,000 | +18.5% | 8,600 | 0.0% | 0.09% | +32.9% |
| Q1 2020 | $384,000 | -5.0% | 8,600 | +6.2% | 0.07% | +32.1% |
| Q4 2019 | $404,000 | -18.4% | 8,100 | -27.0% | 0.05% | -13.1% |
| Q3 2019 | $495,000 | +8.1% | 11,100 | 0.0% | 0.06% | +13.0% |
| Q2 2019 | $458,000 | +2.0% | 11,100 | 0.0% | 0.05% | +12.5% |
| Q1 2019 | $449,000 | -78.1% | 11,100 | -79.4% | 0.05% | -74.3% |
| Q4 2018 | $2,047,000 | -4.0% | 53,900 | 0.0% | 0.19% | +35.5% |
| Q3 2018 | $2,133,000 | +120.8% | 53,900 | +96.0% | 0.14% | +119.0% |
| Q2 2018 | $966,000 | +0.4% | 27,500 | 0.0% | 0.06% | +12.5% |
| Q1 2018 | $962,000 | +0.8% | 27,500 | 0.0% | 0.06% | +7.7% |
| Q4 2017 | $954,000 | +2.4% | 27,500 | 0.0% | 0.05% | +2.0% |
| Q3 2017 | $932,000 | -0.5% | 27,500 | 0.0% | 0.05% | +6.2% |
| Q2 2017 | $937,000 | +9.5% | 27,500 | 0.0% | 0.05% | +9.1% |
| Q1 2017 | $856,000 | -10.0% | 27,500 | -21.0% | 0.04% | +18.9% |
| Q4 2016 | $951,000 | -16.9% | 34,800 | 0.0% | 0.04% | -17.8% |
| Q3 2016 | $1,144,000 | -0.8% | 34,800 | -8.9% | 0.04% | -4.3% |
| Q2 2016 | $1,153,000 | +7.2% | 38,200 | 0.0% | 0.05% | +9.3% |
| Q1 2016 | $1,076,000 | -19.2% | 38,200 | -2.6% | 0.04% | -8.5% |
| Q4 2015 | $1,331,000 | +6.7% | 39,200 | 0.0% | 0.05% | +6.8% |
| Q3 2015 | $1,247,000 | -0.2% | 39,200 | +100.0% | 0.04% | +22.2% |
| Q2 2015 | $1,249,000 | -4.4% | 19,600 | +2.6% | 0.04% | -12.2% |
| Q1 2015 | $1,307,000 | -2.8% | 19,100 | 0.0% | 0.04% | -2.4% |
| Q4 2014 | $1,344,000 | +59.4% | 19,100 | +61.9% | 0.04% | +68.0% |
| Q3 2014 | $843,000 | -3.9% | 11,800 | 0.0% | 0.02% | +13.6% |
| Q2 2014 | $877,000 | +5.7% | 11,800 | -7.8% | 0.02% | 0.0% |
| Q1 2014 | $830,000 | – | 12,800 | – | 0.02% | – |
Download | ||||||
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% |