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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,536,040 | -35.5% | 362,316 | -31.8% | 0.01% | -38.5% |
| Q2 2023 | $38,019,201 | +13.3% | 531,217 | +9.9% | 0.01% | -7.1% |
| Q1 2023 | $33,542,452 | +83.6% | 483,251 | +79.3% | 0.01% | +75.0% |
| Q4 2022 | $18,271,015 | +125.6% | 269,484 | +82.5% | 0.01% | +100.0% |
| Q3 2022 | $8,099,000 | +49.2% | 147,686 | +79.7% | 0.00% | +100.0% |
| Q2 2022 | $5,429,000 | -89.1% | 82,173 | -89.1% | 0.00% | -88.2% |
| Q1 2022 | $49,985,000 | -63.4% | 753,465 | -67.9% | 0.02% | -62.2% |
| Q4 2021 | $136,739,000 | -29.2% | 2,347,453 | -27.0% | 0.04% | -33.8% |
| Q3 2021 | $193,008,000 | +81.9% | 3,213,574 | +81.4% | 0.07% | +61.9% |
| Q2 2021 | $106,129,000 | +9.5% | 1,771,763 | -9.1% | 0.04% | -12.5% |
| Q1 2021 | $96,888,000 | -46.5% | 1,948,678 | -46.2% | 0.05% | -47.3% |
| Q4 2020 | $180,978,000 | +62.3% | 3,620,283 | +77.9% | 0.09% | +33.8% |
| Q3 2020 | $111,495,000 | +84.8% | 2,034,581 | +78.4% | 0.07% | +47.8% |
| Q2 2020 | $60,323,000 | +255.4% | 1,140,554 | +200.1% | 0.05% | +170.6% |
| Q1 2020 | $16,974,000 | -72.3% | 380,074 | -69.0% | 0.02% | -80.0% |
| Q4 2019 | $61,208,000 | +34.1% | 1,227,591 | +19.9% | 0.08% | +13.3% |
| Q3 2019 | $45,639,000 | +48.0% | 1,023,965 | +37.1% | 0.08% | +38.9% |
| Q2 2019 | $30,829,000 | +752.6% | 746,830 | +735.0% | 0.05% | +800.0% |
| Q1 2019 | $3,616,000 | +55.5% | 89,438 | +46.1% | 0.01% | +20.0% |
| Q4 2018 | $2,326,000 | +256.2% | 61,237 | +271.4% | 0.01% | +400.0% |
| Q3 2018 | $653,000 | +9.7% | 16,490 | -2.7% | 0.00% | -50.0% |
| Q2 2018 | $595,000 | -82.6% | 16,955 | -82.6% | 0.00% | -77.8% |
| Q1 2018 | $3,417,000 | +473.3% | 97,710 | +468.7% | 0.01% | +350.0% |
| Q4 2017 | $596,000 | -32.0% | 17,181 | -33.6% | 0.00% | -33.3% |
| Q3 2017 | $877,000 | -64.7% | 25,875 | -64.5% | 0.00% | -66.7% |
| Q2 2017 | $2,484,000 | +201.1% | 72,872 | +175.0% | 0.01% | +200.0% |
| Q1 2017 | $825,000 | +17.4% | 26,500 | +3.0% | 0.00% | 0.0% |
| Q4 2016 | $703,000 | -82.0% | 25,720 | -78.3% | 0.00% | -84.2% |
| Q3 2016 | $3,895,000 | +97.5% | 118,540 | +81.5% | 0.02% | +90.0% |
| Q2 2016 | $1,972,000 | +33.7% | 65,297 | +24.6% | 0.01% | +25.0% |
| Q1 2016 | $1,475,000 | +251.2% | 52,400 | +297.0% | 0.01% | +166.7% |
| Q3 2015 | $420,000 | -98.8% | 13,200 | -97.5% | 0.00% | -98.9% |
| Q1 2015 | $35,726,000 | +238.6% | 522,077 | +253.5% | 0.28% | +155.6% |
| Q3 2014 | $10,550,000 | -92.5% | 147,678 | -92.2% | 0.11% | -94.0% |
| Q2 2014 | $140,675,000 | +3189.9% | 1,893,078 | +2772.7% | 1.79% | +3704.3% |
| Q1 2014 | $4,276,000 | – | 65,899 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PARA ADVISORS LLC | 200,000 | $14,076,000 | 27.23% |
| Healthcare Value Capital, LLC | 100,000 | $7,038,000 | 12.86% |
| Smithwood Advisers, L.P. | 748,200 | $52,658,000 | 6.47% |
| SCOGGIN MANAGEMENT LP | 940,000 | $66,157,000 | 6.00% |
| SCOGGIN MANAGEMENT LP | 658,000 | $46,310,000 | 4.20% |
| PARA ADVISORS LLC | 25,000 | $1,760,000 | 3.40% |
| PARK CIRCLE Co | 57,200 | $4,026,000 | 2.34% |
| Redmile Group, LLC | 258,305 | $18,180,000 | 1.98% |
| WRIGHT INVESTORS SERVICE INC | 55,318 | $3,893,000 | 1.91% |
| Main Street Research LLC | 104,745 | $7,372,000 | 1.58% |