BOOTHBAY FUND MANAGEMENT, LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 463 filers reported holding ASTRAZENECA PLC in Q3 2017. The put-call ratio across all filers is 0.85 and the average weighting 0.2%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q2 2024$2,480,559
-83.2%
31,800
-85.4%
0.06%
-79.2%
Q1 2024$14,726,953
+588.2%
217,372
+584.1%
0.28%
+414.5%
Q4 2023$2,140,046
-54.8%
31,775
-54.5%
0.06%
-50.9%
Q3 2023$4,733,628
-94.3%
69,900
-94.0%
0.11%
-93.9%
Q2 2023$83,098,352
+324.2%
1,161,078
+311.4%
1.82%
+354.4%
Q1 2023$19,588,777
+1126.6%
282,209
+869.2%
0.40%
+902.5%
Q3 2022$1,597,000
-64.7%
29,118
-61.3%
0.04%
-68.0%
Q3 2021$4,520,000
-40.6%
75,255
-40.8%
0.12%
-48.8%
Q2 2021$7,610,000
-25.2%
127,045
-37.9%
0.24%
-36.0%
Q1 2021$10,177,000
+105.5%
204,687
+106.6%
0.38%
+107.1%
Q4 2020$4,953,000
+1433.4%
99,070
+1581.4%
0.18%
+820.0%
Q3 2020$323,000
-71.2%
5,892
-72.2%
0.02%
-74.0%
Q2 2020$1,122,000
-25.7%
21,222
-37.3%
0.08%
-38.4%
Q1 2020$1,511,000
-58.4%
33,838
-53.6%
0.12%
-60.4%
Q4 2019$3,635,000
-2.1%
72,908
-12.5%
0.32%
-7.3%
Q3 2019$3,714,000
+156.3%
83,334
+96.1%
0.34%
+13.3%
Q2 2017$1,449,00042,5000.30%
Other shareholders
ASTRAZENECA PLC shareholders Q3 2017
NameSharesValueWeighting ↓
STARR INTERNATIONAL CO INC 93,000$5,586,00011.21%
Eagle Health Investments LP 449,565$27,001,0008.56%
SPHERA FUNDS MANAGEMENT LTD. 1,291,667$77,578,0006.52%
Healthcare Value Capital, LLC 50,000$3,003,0005.93%
ARDSLEY ADVISORY PARTNERS LP 500,000$30,030,0004.58%
Asymmetry Capital Management, L.P. 116,242$6,981,0004.20%
Swaine & Leidel Wealth Services, LLC 75,880$4,557,0004.02%
Sofinnova Investments, Inc. 1,128,272$67,764,0004.01%
Eversept Partners, LP 890,808$53,501,9283.71%
Ruffer LLP 1,971,796$117,064,0003.70%
View complete list of ASTRAZENECA PLC shareholders