Twin Tree Management, LP - 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
Twin Tree Management, LP ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q1 2023$729,221
-98.1%
10,506
-98.5%
0.00%
-98.6%
Q3 2022$37,829,000
-78.0%
689,813
-73.4%
0.07%
-73.8%
Q1 2022$172,028,000
+260.2%
2,593,131
+216.2%
0.28%
+177.8%
Q4 2021$47,765,000
-47.7%
820,000
-46.0%
0.10%
-50.7%
Q3 2021$91,247,000
-7.7%
1,519,261
-7.9%
0.20%
-24.4%
Q2 2021$98,847,000
+167.9%
1,650,195
+122.4%
0.27%
+92.8%
Q1 2021$36,899,000
+367.8%
742,149
+370.3%
0.14%
+331.2%
Q4 2020$7,888,000
-19.0%
157,795
-11.2%
0.03%
-20.0%
Q3 2020$9,740,000
-9.2%
177,732
-12.4%
0.04%
-9.1%
Q2 2020$10,728,000
+966.4%
202,835
+905.3%
0.04%
+1000.0%
Q4 2019$1,006,00020,177
+224088.9%
0.00%
Q3 2019$0
-100.0%
9
-100.0%
0.00%
-100.0%
Q2 2019$1,718,000
+928.7%
41,614
+909.6%
0.01%
+700.0%
Q1 2019$167,000
-41.0%
4,122
-44.6%
0.00%
-50.0%
Q4 2018$283,000
-98.5%
7,441
-98.5%
0.00%
-98.5%
Q3 2018$19,439,000
+302.6%
491,256
+257.2%
0.13%
+340.0%
Q2 2018$4,828,000
-60.6%
137,522
-60.7%
0.03%
-69.4%
Q1 2018$12,247,000
-20.9%
350,219
-21.5%
0.10%
-14.8%
Q4 2017$15,483,000
-60.1%
446,200
-61.0%
0.12%
-62.7%
Q3 2017$38,782,000
+44.0%
1,144,685
+44.9%
0.31%
+46.7%
Q2 2017$26,925,000
+95.8%
789,815
+78.9%
0.21%
+69.4%
Q1 2017$13,749,000
+1163.7%
441,517
+1233.8%
0.12%
+785.7%
Q3 2016$1,088,000
-19.6%
33,101
-26.1%
0.01%
-33.3%
Q2 2016$1,353,000
+182.5%
44,800
+163.6%
0.02%
+133.3%
Q1 2016$479,000
+121.8%
16,994
+166.9%
0.01%
+125.0%
Q4 2015$216,000
-82.5%
6,366
-83.6%
0.00%
-87.1%
Q3 2015$1,233,000
-64.9%
38,724
-29.7%
0.03%
-63.5%
Q2 2015$3,510,000
+2.4%
55,093
+10.0%
0.08%
-2.3%
Q1 2015$3,428,000
+49.4%
50,083
+53.6%
0.09%
+35.9%
Q4 2014$2,295,000
-77.4%
32,600
-77.1%
0.06%
-76.3%
Q3 2014$10,166,000
-53.7%
142,300
-51.9%
0.27%
-45.2%
Q2 2014$21,972,000
+19.4%
295,687
+4.3%
0.49%
+32.2%
Q1 2014$18,400,000
+36.1%
283,586
+24.5%
0.37%
+15.5%
Q4 2013$13,518,000
+1395.4%
227,700
+1208.6%
0.32%
+976.7%
Q3 2013$904,000
-23.3%
17,400
-30.1%
0.03%
-34.8%
Q2 2013$1,178,000
-34.3%
24,900
-30.6%
0.05%
-48.3%
Q1 2013$1,794,000
+187.0%
35,876
+171.5%
0.09%
+64.8%
Q4 2012$625,00013,2160.05%
Other shareholders
ASTRAZENECA PLC shareholders Q1 2022
NameSharesValueWeighting ↓
Foresight Global Investors, Inc. 267,730$18,130,67610.09%
Endurant Capital Management LP 96,444$6,531,1885.87%
Sofinnova Investments, Inc. 1,362,836$92,291,2545.82%
Artia Global Partners LP 190,752$12,917,7255.37%
OAK FAMILY ADVISORS, LLC 134,767$9,126,4214.31%
SPHERA FUNDS MANAGEMENT LTD. 285,060$19,304,2633.52%
Harvest Portfolios Group Inc. 794,033$53,771,9152.54%
PRIMECAP MANAGEMENT CO/CA/ 43,889,365$2,972,187,7982.51%
ZWJ INVESTMENT COUNSEL INC 618,011$41,851,7302.32%
CRAWFORD INVESTMENT COUNSEL INC 1,523,730$103,187,0032.24%
View complete list of ASTRAZENECA PLC shareholders