ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 939 filers reported holding ASTRAZENECA PLC in Q4 2021. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $144,668,001 | -12.4% | 2,136,267 | -7.4% | 0.05% | -9.1% |
Q2 2023 | $165,075,274 | +18.4% | 2,306,487 | +14.9% | 0.06% | +7.8% |
Q1 2023 | $139,370,421 | +42.6% | 2,007,930 | +39.3% | 0.05% | +41.7% |
Q4 2022 | $97,734,514 | +56.1% | 1,441,512 | +26.2% | 0.04% | +33.3% |
Q3 2022 | $62,624,000 | -4.9% | 1,141,938 | +14.6% | 0.03% | 0.0% |
Q2 2022 | $65,847,000 | -33.7% | 996,613 | -33.4% | 0.03% | -18.2% |
Q1 2022 | $99,322,000 | +36.2% | 1,497,172 | +19.6% | 0.03% | +65.0% |
Q4 2021 | $72,905,000 | +19.9% | 1,251,574 | +23.7% | 0.02% | +5.3% |
Q3 2021 | $60,792,000 | +10.2% | 1,012,185 | +9.9% | 0.02% | +11.8% |
Q2 2021 | $55,172,000 | +27.3% | 921,043 | +5.7% | 0.02% | +21.4% |
Q1 2021 | $43,337,000 | -7.2% | 871,611 | -6.7% | 0.01% | -12.5% |
Q4 2020 | $46,690,000 | +1.6% | 933,977 | +11.4% | 0.02% | -5.9% |
Q3 2020 | $45,951,000 | +1.7% | 838,520 | -1.9% | 0.02% | -10.5% |
Q2 2020 | $45,199,000 | +10.2% | 854,582 | -6.9% | 0.02% | 0.0% |
Q1 2020 | $41,013,000 | -33.7% | 918,314 | -26.0% | 0.02% | -9.5% |
Q4 2019 | $61,888,000 | +9.6% | 1,241,246 | -2.0% | 0.02% | -4.5% |
Q3 2019 | $56,457,000 | -12.2% | 1,266,701 | -18.7% | 0.02% | -12.0% |
Q2 2019 | $64,323,000 | -22.7% | 1,558,250 | -24.3% | 0.02% | -28.6% |
Q1 2019 | $83,239,000 | +0.9% | 2,058,840 | -5.2% | 0.04% | -7.9% |
Q4 2018 | $82,499,000 | -14.0% | 2,172,180 | -10.4% | 0.04% | 0.0% |
Q3 2018 | $95,960,000 | -2.6% | 2,425,070 | -13.6% | 0.04% | -11.6% |
Q2 2018 | $98,534,000 | -3.3% | 2,806,430 | -3.7% | 0.04% | -2.3% |
Q1 2018 | $101,902,000 | -2.5% | 2,914,006 | -3.3% | 0.04% | +2.3% |
Q4 2017 | $104,527,000 | -5.7% | 3,012,337 | -8.0% | 0.04% | -17.3% |
Q3 2017 | $110,890,000 | -19.1% | 3,273,058 | -18.6% | 0.05% | -26.8% |
Q2 2017 | $137,110,000 | +19.1% | 4,021,990 | +8.8% | 0.07% | +12.7% |
Q1 2017 | $115,165,000 | +15.9% | 3,698,281 | +1.7% | 0.06% | +14.5% |
Q4 2016 | $99,333,000 | -6.8% | 3,635,880 | +12.1% | 0.06% | -14.1% |
Q3 2016 | $106,597,000 | +10.7% | 3,243,967 | +1.7% | 0.06% | +6.7% |
Q2 2016 | $96,323,000 | +19.0% | 3,190,566 | +11.0% | 0.06% | +11.1% |
Q1 2016 | $80,932,000 | -20.1% | 2,873,997 | -3.7% | 0.05% | -18.2% |
Q4 2015 | $101,288,000 | +0.3% | 2,983,431 | -6.0% | 0.07% | -7.0% |
Q3 2015 | $100,958,000 | -4.1% | 3,172,791 | +92.1% | 0.07% | +2.9% |
Q2 2015 | $105,242,000 | -11.9% | 1,651,886 | -5.4% | 0.07% | -15.9% |
Q1 2015 | $119,428,000 | -16.2% | 1,745,265 | -13.9% | 0.08% | -17.2% |
Q4 2014 | $142,592,000 | – | 2,026,028 | – | 0.10% | – |
Download |
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% |