Point72 Asset Management, L.P. - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,030 filers reported holding ASTRAZENECA PLC in Q1 2023. The put-call ratio across all filers is 0.97 and the average weighting 0.2%.

Quarter-by-quarter ownership
Point72 Asset Management, L.P. ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$711,060
-8.3%
10,500
-3.0%
0.00%0.0%
Q2 2023$775,032
+6.3%
10,829
+3.1%
0.00%0.0%
Q1 2023$728,805
-99.5%
10,500
-99.5%
0.00%
-99.6%
Q4 2022$156,196,962
-41.0%
2,303,790
-52.3%
0.53%
-49.8%
Q3 2022$264,907,000
+100.7%
4,830,560
+141.8%
1.06%
+89.9%
Q2 2022$132,014,000
+49.2%
1,998,079
+49.8%
0.56%
+58.7%
Q1 2022$88,484,000
-14.1%
1,333,800
-24.6%
0.35%
-14.8%
Q4 2021$103,068,000
-29.6%
1,769,400
-27.5%
0.41%
-35.9%
Q3 2021$146,492,000
+35.6%
2,439,088
+35.2%
0.64%
+32.3%
Q2 2021$108,061,000
-38.8%
1,804,023
-49.2%
0.49%
-41.1%
Q1 2021$176,648,000
-16.6%
3,552,847
-16.2%
0.82%
-20.2%
Q4 2020$211,873,000
+698.0%
4,238,298
+774.8%
1.03%
+660.3%
Q3 2020$26,550,000
-27.8%
484,482
-30.3%
0.14%
-43.3%
Q2 2020$36,779,000
+49.7%
695,388
+26.4%
0.24%
+20.0%
Q1 2020$24,565,000
-79.6%
550,049
-81.1%
0.20%
-68.2%
Q2 2019$120,137,000
+26.0%
2,910,298
+23.4%
0.63%
+45.0%
Q1 2019$95,331,000
+409.6%
2,357,922
+378.7%
0.43%
+375.8%
Q4 2018$18,707,000
-37.6%
492,558
-35.0%
0.09%
-26.6%
Q3 2018$29,970,000
-69.5%
757,400
-73.0%
0.12%
-68.4%
Q2 2018$98,380,000
-3.2%
2,802,046
-3.6%
0.39%
-7.5%
Q1 2018$101,607,000
+216.5%
2,905,535
+214.0%
0.42%
+205.8%
Q4 2017$32,104,000
-22.6%
925,200
-24.5%
0.14%
-24.9%
Q3 2017$41,501,000
+101.9%
1,224,939
+103.1%
0.18%
+60.9%
Q2 2017$20,560,000
-45.0%
603,108
-49.7%
0.12%
-44.7%
Q1 2017$37,368,000
+102.3%
1,200,000
+77.5%
0.21%
+61.2%
Q4 2016$18,468,000
+477.5%
676,000
+1246.6%
0.13%
+486.4%
Q2 2015$3,198,000
-24.4%
50,200
-18.8%
0.02%
-24.1%
Q1 2015$4,229,000
-89.8%
61,800
-89.5%
0.03%
-90.0%
Q4 2014$41,341,000
-42.8%
587,400
-41.9%
0.29%
-46.7%
Q3 2014$72,233,000
+63.1%
1,011,100
+69.7%
0.54%
+91.5%
Q2 2014$44,274,000595,8000.28%
Other shareholders
ASTRAZENECA PLC shareholders Q1 2023
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