Focused Wealth Management, Inc - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 896 filers reported holding ASTRAZENECA PLC in Q3 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.2%.

Quarter-by-quarter ownership
Focused Wealth Management, Inc ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$85,247
-5.4%
1,2590.0%0.02%
-6.2%
Q2 2023$90,094
+3.1%
1,2590.0%0.02%
-11.1%
Q1 2023$87,375
+2.5%
1,259
+0.1%
0.02%
+5.9%
Q4 2022$85,277
+29.2%
1,258
+5.2%
0.02%
+21.4%
Q3 2022$66,000
-16.5%
1,196
+0.1%
0.01%0.0%
Q2 2022$79,000
-15.1%
1,195
-14.8%
0.01%
-6.7%
Q1 2022$93,000
+13.4%
1,403
+0.3%
0.02%
+15.4%
Q4 2021$82,000
-2.4%
1,3990.0%0.01%
-7.1%
Q3 2021$84,0000.0%1,399
+0.1%
0.01%0.0%
Q2 2021$84,000
+18.3%
1,397
-2.4%
0.01%
+7.7%
Q1 2021$71,000
+1.4%
1,432
+2.9%
0.01%
-7.1%
Q4 2020$70,000
+7.7%
1,392
+16.8%
0.01%0.0%
Q3 2020$65,000
+3.2%
1,1920.0%0.01%
-6.7%
Q2 2020$63,000
+18.9%
1,1920.0%0.02%0.0%
Q1 2020$53,000
-10.2%
1,192
+0.2%
0.02%
+7.1%
Q4 2019$59,000
+43.9%
1,190
+28.2%
0.01%
+27.3%
Q3 2019$41,000
-21.2%
928
-27.0%
0.01%
-21.4%
Q2 2019$52,000
-94.9%
1,272
-95.7%
0.01%
-95.7%
Q1 2018$1,026,000
+12.5%
29,347
+11.6%
0.33%
+12.3%
Q4 2017$912,000
+16.9%
26,288
+14.2%
0.29%
+12.3%
Q3 2017$780,000
+1400.0%
23,029
+1414.1%
0.26%
+1268.4%
Q2 2017$52,000
+10.6%
1,5210.0%0.02%
+5.6%
Q1 2017$47,000
+11.9%
1,521
+0.1%
0.02%0.0%
Q4 2016$42,000
-16.0%
1,5190.0%0.02%
-18.2%
Q3 2016$50,000
+8.7%
1,5190.0%0.02%
+4.8%
Q2 2016$46,000
+7.0%
1,5190.0%0.02%
-12.5%
Q1 2016$43,000
-17.3%
1,519
+0.1%
0.02%
-20.0%
Q4 2015$52,000
+8.3%
1,5170.0%0.03%0.0%
Q3 2015$48,000
-15.8%
1,517
+69.1%
0.03%
-14.3%
Q2 2015$57,000
-21.9%
897
-15.6%
0.04%
-22.2%
Q1 2015$73,000
+12.3%
1,063
+15.0%
0.04%
-2.2%
Q4 2014$65,000
-1.5%
9240.0%0.05%
-9.8%
Q3 2014$66,000
+106.2%
924
+116.9%
0.05%
+104.0%
Q2 2014$32,000
+14.3%
4260.0%0.02%
+8.7%
Q1 2014$28,000
-33.3%
426
-39.6%
0.02%
-34.3%
Q4 2013$42,000
+90.9%
705
+65.9%
0.04%
+66.7%
Q3 2013$22,0004250.02%
Other shareholders
ASTRAZENECA PLC shareholders Q3 2021
NameSharesValueWeighting ↓
Eagle Health Investments LP 611,665$35,629,0008.68%
SPHERA FUNDS MANAGEMENT LTD. 1,055,467$61,481,0006.76%
Endurant Capital Management LP 324,728$18,915,0004.57%
Darwin Global Management, Ltd. 511,908$29,819,0004.56%
SAL Trading, LLC 188,276$10,967,0004.47%
Susquehanna International Securities, Ltd. 126,356$7,360,0004.45%
ARDSLEY ADVISORY PARTNERS LP 400,000$23,300,0004.44%
Avidity Partners Management LP 2,867,200$167,014,0003.54%
Eversept Partners, LP 949,224$55,292,2983.53%
GQG Partners LLC 19,453,752$1,132,984,0002.81%
View complete list of ASTRAZENECA PLC shareholders