Pacer Advisors, Inc. - 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
Pacer Advisors, Inc. ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$3,557,196
+12.2%
52,528
+18.5%
0.01%
+7.7%
Q2 2023$3,171,481
-21.6%
44,313
-24.0%
0.01%
-23.5%
Q1 2023$4,047,297
+47.2%
58,310
+43.8%
0.02%
+21.4%
Q4 2022$2,749,765
+192.2%
40,557
+136.5%
0.01%
+100.0%
Q3 2022$941,000
-14.8%
17,152
+2.7%
0.01%
-12.5%
Q2 2022$1,104,000
-19.4%
16,704
-28.9%
0.01%
-42.9%
Q4 2021$1,369,000
-4.2%
23,498
-1.2%
0.01%
-22.2%
Q3 2021$1,429,000
+16.2%
23,789
+15.8%
0.02%0.0%
Q2 2021$1,230,000
+24.1%
20,539
+3.0%
0.02%
+5.9%
Q1 2021$991,000
-8.5%
19,939
-8.0%
0.02%
-15.0%
Q4 2020$1,083,000
-25.5%
21,672
-18.3%
0.02%
-35.5%
Q3 2020$1,453,000
+46.0%
26,512
+32.9%
0.03%
-31.1%
Q4 2019$995,000
+58.9%
19,950
+42.0%
0.04%
+221.4%
Q3 2019$626,000
+71.0%
14,048
+58.6%
0.01%
+55.6%
Q2 2019$366,000
-39.5%
8,860
+3.1%
0.01%
-93.8%
Q4 2013$605,0008,5940.14%
Other shareholders
ASTRAZENECA PLC shareholders Q1 2023
NameSharesValueWeighting ↓
PARA ADVISORS LLC 200,000$14,076,00027.23%
Healthcare Value Capital, LLC 100,000$7,038,00012.86%
Smithwood Advisers, L.P. 748,200$52,658,0006.47%
SCOGGIN MANAGEMENT LP 940,000$66,157,0006.00%
SCOGGIN MANAGEMENT LP 658,000$46,310,0004.20%
PARA ADVISORS LLC 25,000$1,760,0003.40%
PARK CIRCLE Co 57,200$4,026,0002.34%
Redmile Group, LLC 258,305$18,180,0001.98%
WRIGHT INVESTORS SERVICE INC 55,318$3,893,0001.91%
Main Street Research LLC 104,745$7,372,0001.58%
View complete list of ASTRAZENECA PLC shareholders