Parkwood LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,001 filers reported holding ASTRAZENECA PLC in Q2 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.3%.

Quarter-by-quarter ownership
Parkwood LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
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$5,092,00085,7741.28%
Other shareholders
ASTRAZENECA PLC shareholders Q2 2022
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