Tower Research Capital LLC (TRC) - 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
Tower Research Capital LLC (TRC) ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$1,109,728
-63.5%
16,387
-61.5%
0.04%
-65.3%
Q2 2023$3,044,444
+833994.2%
42,538
+709.2%
0.10%
+741.7%
Q1 2023$365
-6.9%
5,257
-9.0%
0.01%
-25.0%
Q4 2022$392
-100.0%
5,779
-93.3%
0.02%
-79.2%
Q3 2022$4,720,000
+17.6%
86,070
+41.6%
0.08%
-14.4%
Q2 2022$4,015,000
-38.3%
60,769
-38.1%
0.09%
+45.2%
Q1 2022$6,508,000
+524.0%
98,107
+447.6%
0.06%
+244.4%
Q4 2021$1,043,000
-3.7%
17,917
-0.6%
0.02%
-35.7%
Q3 2021$1,083,000
+242.7%
18,028
+242.2%
0.03%
+250.0%
Q2 2021$316,000
-70.2%
5,268
-75.3%
0.01%
-55.6%
Q1 2021$1,061,000
+4.6%
21,335
+5.2%
0.02%
-41.9%
Q4 2020$1,014,000
+4970.0%
20,278
+5425.3%
0.03%
Q3 2020$20,000
+81.8%
367
+72.3%
0.00%
Q2 2020$11,000
-97.3%
213
-97.7%
0.00%
-100.0%
Q1 2020$408,000
+144.3%
9,146
+172.4%
0.02%
+78.6%
Q4 2019$167,000
-67.1%
3,357
-70.5%
0.01%
-60.0%
Q3 2019$508,000
-31.9%
11,392
-37.0%
0.04%
-30.0%
Q2 2019$746,000
+74500.0%
18,078
+129028.6%
0.05%
Q4 2018$1,000
-99.6%
14
-99.8%
0.00%
-100.0%
Q3 2018$251,000
+1573.3%
6,355
+1398.8%
0.02%
+1700.0%
Q2 2018$15,000
-95.9%
424
-96.0%
0.00%
-97.9%
Q4 2017$364,000
-46.9%
10,498
-48.1%
0.05%
-17.5%
Q3 2017$685,000
+17025.0%
20,231
+15343.5%
0.06%
Q2 2017$4,000
-96.7%
131
-96.6%
0.00%
-100.0%
Q1 2017$121,000
+3933.3%
3,882
+3782.0%
0.01%
Q4 2016$3,000
-99.8%
100
-99.7%
0.00%
-100.0%
Q3 2016$1,271,000
+747.3%
38,682
+676.4%
0.13%
+800.0%
Q2 2016$150,000
+2042.9%
4,982
+2056.7%
0.01%
+1300.0%
Q1 2016$7,000
-90.3%
231
-89.8%
0.00%
-85.7%
Q3 2015$72,000
-64.0%
2,264
-27.8%
0.01%
-61.1%
Q2 2015$200,000
+1900.0%
3,137
+1950.3%
0.02%
+1700.0%
Q1 2015$10,000
-78.3%
153
-76.4%
0.00%
-75.0%
Q4 2014$46,000
-30.3%
648
-29.4%
0.00%
-42.9%
Q3 2014$66,000
+450.0%
918
+481.0%
0.01%
+250.0%
Q2 2014$12,000
-92.1%
158
-93.3%
0.00%
-89.5%
Q1 2014$152,000
+289.7%
2,349
+219.2%
0.02%
+375.0%
Q3 2013$39,000
-54.1%
736
-58.8%
0.00%
-42.9%
Q2 2013$85,0001,7880.01%
Other shareholders
ASTRAZENECA PLC shareholders Q1 2022
NameSharesValueWeighting ↓
Darwin Global Management, Ltd. 1,661,684$110,236,000100.00%
SPHERA FUNDS MANAGEMENT LTD. 836,817$55,514,0007.85%
Eagle Health Investments LP 445,665$29,565,0007.28%
Avidity Partners Management LP 3,700,000$245,458,0005.11%
Endurant Capital Management LP 240,271$15,940,0004.20%
Eversept Partners, LP 745,263$49,440,7473.80%
OAK FAMILY ADVISORS, LLC 127,524$8,460,0003.31%
Senator Investment Group LP 1,500,000$99,510,0003.08%
Iron Triangle Partners LP 380,000$25,209,0003.00%
Eversept Partners, LP 572,300$37,966,3822.92%
View complete list of ASTRAZENECA PLC shareholders