CLEAR STREET MARKETS LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 966 filers reported holding ASTRAZENECA PLC in Q1 2022. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.

Quarter-by-quarter ownership
CLEAR STREET MARKETS LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$38
-99.3%
565
-99.2%
0.00%
-99.4%
Q2 2023$5,219
-9.5%
72,916
-12.2%
0.68%
+43.5%
Q1 2023$5,765
+7586.7%
83,062
+7451.1%
0.47%
+15700.0%
Q4 2022$75
-99.9%
1,100
-57.2%
0.00%
-72.7%
Q3 2022$141,000
+1914.3%
2,568
+2468.0%
0.01%
+1000.0%
Q2 2022$7,000
-97.9%
100
-98.0%
0.00%
-97.4%
Q1 2022$335,000
-36.1%
5,047
-43.9%
0.04%
+52.0%
Q4 2021$524,000
+50.6%
9,000
+55.2%
0.02%
-7.4%
Q3 2021$348,000
-85.1%
5,800
-74.2%
0.03%
-86.1%
Q2 2021$2,342,000
+0.6%
22,468
-25.0%
0.19%
-24.2%
Q1 2021$2,327,000
+934.2%
29,970
+631.0%
0.26%
+966.7%
Q3 2020$225,000
-78.4%
4,100
-80.4%
0.02%
-69.6%
Q4 2019$1,042,000
+11.3%
20,900
-0.5%
0.08%
-4.8%
Q3 2019$936,000
+2.2%
21,000
-5.4%
0.08%
-21.7%
Q2 2019$916,000
-51.9%
22,200
-36.6%
0.11%
-69.5%
Q1 2019$1,904,000
+59.6%
35,022
+83.1%
0.35%
+234.6%
Q4 2018$1,193,000
+50.1%
19,124
-4.9%
0.10%
-64.7%
Q3 2018$795,000
-48.1%
20,100
-46.1%
0.30%
+34.1%
Q2 2018$1,531,000
+14.0%
37,264
-3.0%
0.22%
-32.9%
Q1 2018$1,343,000
+530.5%
38,400
+461.9%
0.33%
+437.7%
Q1 2017$213,0006,834
+25211.1%
0.06%
Q4 2015$0
-100.0%
27
-99.0%
0.00%
-100.0%
Q3 2015$106,000
+3.9%
2,751
+71.9%
0.08%
+52.0%
Q2 2015$102,000
+13.3%
1,600
+32.0%
0.05%
+61.3%
Q2 2014$90,0001,2120.03%
Other shareholders
ASTRAZENECA PLC shareholders Q1 2022
NameSharesValueWeighting ↓
SPHERA FUNDS MANAGEMENT LTD. 400,060$27,124,0685.82%
OAK FAMILY ADVISORS, LLC 149,784$10,155,3695.43%
Endurant Capital Management LP 141,420$9,588,2763.89%
AXIOM INVESTORS LLC /DE 2,708,410$183,630,1983.62%
Compound Global Advisors, LLC 173,299$11,749,6723.34%
GQG Partners LLC 17,196,471$1,165,920,7343.15%
SAL Trading, LLC 77,300$5,240,9403.05%
Harvest Portfolios Group Inc. 718,193$48,693,4852.80%
PRIMECAP MANAGEMENT CO/CA/ 44,986,840$3,050,107,7522.79%
Tekla Capital Management LLC 1,022,255$69,308,8892.62%
View complete list of ASTRAZENECA PLC shareholders