Balentine LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,039 filers reported holding ASTRAZENECA PLC in Q4 2022. The put-call ratio across all filers is 1.10 and the average weighting 0.2%.

Quarter-by-quarter ownership
Balentine LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$329,890
-10.1%
4,871
-5.0%
0.01%
-8.3%
Q2 2023$367,038
+8.7%
5,128
+5.4%
0.01%
+9.1%
Q1 2023$337,636
+2.9%
4,864
+0.6%
0.01%0.0%
Q4 2022$327,974
+4.5%
4,837
-15.6%
0.01%
-8.3%
Q3 2022$314,000
-43.8%
5,730
-32.3%
0.01%
-40.0%
Q2 2022$559,000
-35.5%
8,466
-35.2%
0.02%
-31.0%
Q1 2022$867,000
+105.0%
13,064
+79.8%
0.03%
+93.3%
Q4 2021$423,000
+19.2%
7,265
+22.9%
0.02%
+7.1%
Q3 2021$355,000
-3.5%
5,913
-3.7%
0.01%
-6.7%
Q2 2021$368,000
+240.7%
6,138
+199.3%
0.02%
+150.0%
Q2 2020$108,000
+83.1%
2,051
+54.0%
0.01%
+50.0%
Q3 2019$59,000
+7.3%
1,3320.0%0.00%
+33.3%
Q2 2019$55,000
+17.0%
1,332
+14.6%
0.00%0.0%
Q1 2019$47,000
+88.0%
1,162
+79.6%
0.00%
+50.0%
Q4 2018$25,000
-3.8%
6470.0%0.00%0.0%
Q3 2018$26,000
+52.9%
647
+34.8%
0.00%
+100.0%
Q2 2018$17,000
-67.3%
480
-67.7%
0.00%
-75.0%
Q4 2017$52,0000.0%1,488
-2.4%
0.00%0.0%
Q3 2017$52,0001,5240.00%
Other shareholders
ASTRAZENECA PLC shareholders Q4 2022
NameSharesValueWeighting ↓
PARA ADVISORS LLC 200,000$14,076,00027.23%
Healthcare Value Capital, LLC 100,000$7,038,00012.86%
Smithwood Advisers, L.P. 748,200$52,658,0006.47%
SCOGGIN MANAGEMENT LP 940,000$66,157,0006.00%
SCOGGIN MANAGEMENT LP 658,000$46,310,0004.20%
PARA ADVISORS LLC 25,000$1,760,0003.40%
PARK CIRCLE Co 57,200$4,026,0002.34%
Redmile Group, LLC 258,305$18,180,0001.98%
WRIGHT INVESTORS SERVICE INC 55,318$3,893,0001.91%
Main Street Research LLC 104,745$7,372,0001.58%
View complete list of ASTRAZENECA PLC shareholders