ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 763 filers reported holding ASTRAZENECA PLC in Q2 2021. The put-call ratio across all filers is 0.77 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,966 | +5.0% | 191,472 | +11.0% | 1.41% | -37.3% |
| Q2 2023 | $12,345 | +1.1% | 172,489 | -1.9% | 2.25% | +34.1% |
| Q1 2023 | $12,207 | +25.4% | 175,865 | +22.5% | 1.68% | +13.6% |
| Q4 2022 | $9,732 | -99.9% | 143,539 | -2.7% | 1.48% | +20.3% |
| Q3 2022 | $8,093,000 | -13.0% | 147,572 | +4.9% | 1.23% | -26.0% |
| Q2 2022 | $9,298,000 | -22.9% | 140,727 | -22.6% | 1.66% | -16.1% |
| Q1 2022 | $12,062,000 | +16.0% | 181,828 | +1.9% | 1.98% | +11.4% |
| Q4 2021 | $10,397,000 | -38.7% | 178,481 | -36.8% | 1.77% | -13.6% |
| Q3 2021 | $16,966,000 | -14.6% | 282,491 | -14.8% | 2.05% | -10.8% |
| Q2 2021 | $19,861,000 | +48.7% | 331,569 | +23.4% | 2.30% | -2.5% |
| Q1 2021 | $13,357,000 | +8.6% | 268,653 | +9.2% | 2.36% | +58.5% |
| Q4 2020 | $12,297,000 | +31.4% | 245,984 | +672.8% | 1.49% | +3.8% |
| Q3 2020 | $9,357,000 | -15.2% | 31,830 | -84.7% | 1.44% | -27.5% |
| Q2 2020 | $11,038,000 | -4.1% | 208,693 | -19.1% | 1.98% | -15.3% |
| Q1 2020 | $11,514,000 | -14.8% | 257,807 | -4.8% | 2.34% | -17.4% |
| Q4 2019 | $13,509,000 | -3.4% | 270,944 | -13.6% | 2.83% | +0.4% |
| Q3 2019 | $13,979,000 | +137.9% | 313,650 | +120.4% | 2.82% | +125.0% |
| Q2 2019 | $5,875,000 | +0.2% | 142,329 | -1.8% | 1.25% | +9.3% |
| Q1 2019 | $5,862,000 | +112.6% | 145,000 | +43.7% | 1.15% | +171.2% |
| Q4 2016 | $2,757,000 | +81.3% | 100,927 | +322.7% | 0.42% | +97.7% |
| Q2 2015 | $1,521,000 | -73.6% | 23,876 | -71.6% | 0.21% | -70.3% |
| Q1 2015 | $5,756,000 | +5.2% | 84,117 | +8.2% | 0.72% | -3.2% |
| Q4 2014 | $5,472,000 | +0.1% | 77,752 | +1.6% | 0.74% | -35.2% |
| Q3 2014 | $5,466,000 | -2.7% | 76,510 | +1.2% | 1.15% | -11.9% |
| Q2 2014 | $5,617,000 | -12.7% | 75,590 | -23.8% | 1.30% | -15.7% |
| Q1 2014 | $6,432,000 | +26.3% | 99,139 | +15.6% | 1.55% | +21.0% |
| Q4 2013 | $5,092,000 | – | 85,774 | – | 1.28% | – |
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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% |