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 2023 | $13,266,348 | -53.7% | 195,900 | -51.1% | 0.03% | -51.6% |
| Q2 2023 | $28,673,590 | +407.1% | 400,637 | +391.8% | 0.06% | +416.7% |
| Q1 2023 | $5,654,139 | -43.1% | 81,460 | -44.4% | 0.01% | -20.0% |
| Q4 2022 | $9,936,768 | -57.1% | 146,560 | -65.3% | 0.02% | -58.3% |
| Q3 2022 | $23,136,000 | +103.0% | 421,909 | +144.6% | 0.04% | +227.3% |
| Q2 2022 | $11,397,000 | +79.1% | 172,500 | +79.9% | 0.01% | +266.7% |
| Q1 2022 | $6,362,000 | -64.7% | 95,900 | -69.0% | 0.00% | -81.2% |
| Q4 2021 | $18,030,000 | -29.4% | 309,500 | -27.2% | 0.02% | -15.8% |
| Q3 2021 | $25,547,000 | +55.7% | 425,377 | +55.3% | 0.02% | +26.7% |
| Q2 2021 | $16,411,000 | -61.0% | 273,983 | -67.6% | 0.02% | -58.3% |
| Q1 2021 | $42,066,000 | +246.9% | 846,047 | +248.8% | 0.04% | +300.0% |
| Q4 2020 | $12,127,000 | +3.1% | 242,589 | +13.0% | 0.01% | 0.0% |
| Q3 2020 | $11,761,000 | -55.5% | 214,736 | -57.0% | 0.01% | -71.9% |
| Q2 2020 | $26,434,000 | +8595.4% | 499,799 | +7232.7% | 0.03% | – |
| Q1 2020 | $304,000 | -9.5% | 6,816 | +1.1% | 0.00% | – |
| Q4 2019 | $336,000 | +3.1% | 6,745 | -7.9% | 0.00% | – |
| Q3 2019 | $326,000 | +443.3% | 7,322 | +405.3% | 0.00% | – |
| Q2 2019 | $60,000 | -82.1% | 1,449 | -82.5% | 0.00% | – |
| Q1 2019 | $335,000 | +19.2% | 8,289 | +12.3% | 0.00% | – |
| Q4 2018 | $281,000 | -86.9% | 7,384 | -86.4% | 0.00% | -100.0% |
| Q3 2018 | $2,142,000 | -17.2% | 54,131 | -26.6% | 0.00% | -50.0% |
| Q2 2018 | $2,588,000 | +302.5% | 73,720 | +300.7% | 0.00% | +300.0% |
| Q1 2018 | $643,000 | -93.8% | 18,400 | -93.8% | 0.00% | -92.9% |
| Q4 2017 | $10,341,000 | +5.2% | 298,000 | +2.7% | 0.01% | -12.5% |
| Q3 2017 | $9,829,000 | -72.7% | 290,100 | -72.5% | 0.02% | -77.1% |
| Q2 2017 | $35,953,000 | -28.9% | 1,054,728 | -35.0% | 0.07% | -33.3% |
| Q1 2017 | $50,540,000 | +811.5% | 1,623,000 | +699.6% | 0.10% | +854.5% |
| Q4 2016 | $5,545,000 | -35.8% | 202,972 | -22.7% | 0.01% | -31.2% |
| Q3 2016 | $8,632,000 | +9.1% | 262,700 | +0.3% | 0.02% | 0.0% |
| Q2 2016 | $7,909,000 | +598.7% | 261,959 | +551.6% | 0.02% | +700.0% |
| Q1 2016 | $1,132,000 | +149.3% | 40,200 | +200.5% | 0.00% | +100.0% |
| Q4 2015 | $454,000 | -82.2% | 13,377 | -66.6% | 0.00% | -80.0% |
| Q2 2015 | $2,548,000 | – | 40,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Eagle Health Investments LP | 611,665 | $35,629,000 | 8.68% |
| SPHERA FUNDS MANAGEMENT LTD. | 1,055,467 | $61,481,000 | 6.76% |
| Endurant Capital Management LP | 324,728 | $18,915,000 | 4.57% |
| Darwin Global Management, Ltd. | 511,908 | $29,819,000 | 4.56% |
| SAL Trading, LLC | 188,276 | $10,967,000 | 4.47% |
| Susquehanna International Securities, Ltd. | 126,356 | $7,360,000 | 4.45% |
| ARDSLEY ADVISORY PARTNERS LP | 400,000 | $23,300,000 | 4.44% |
| Avidity Partners Management LP | 2,867,200 | $167,014,000 | 3.54% |
| Eversept Partners, LP | 949,224 | $55,292,298 | 3.53% |
| GQG Partners LLC | 19,453,752 | $1,132,984,000 | 2.81% |