SG3 Management, LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 896 filers reported holding ASTRAZENECA PLC in Q3 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.2%.

Quarter-by-quarter ownership
SG3 Management, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q2 2022$6,204,000
-78.0%
93,900
-78.0%
0.73%
-8.2%
Q1 2022$28,254,000
+131.4%
425,900
+103.2%
0.79%
+220.2%
Q4 2021$12,209,000
-36.5%
209,600
-34.5%
0.25%
-57.5%
Q3 2021$19,225,000
+4.9%
320,100
+4.6%
0.58%
-10.3%
Q2 2021$18,335,000
+39.9%
306,100
+16.1%
0.65%
+98.2%
Q1 2021$13,106,000
+287.2%
263,600
+311.9%
0.33%
+40.2%
Q2 2020$3,385,000
+255.2%
64,000
+109.2%
0.23%
+33.7%
Q1 2017$953,000
+595.6%
30,600
+512.0%
0.18%
+695.5%
Q4 2016$137,0005,0000.02%
Other shareholders
ASTRAZENECA PLC shareholders Q3 2021
NameSharesValueWeighting ↓
York Capital Management Global Advisors, LLC 1,852,618$70,362,0004.27%
PARK CIRCLE Co 114,400$4,345,0003.55%
Sivik Global Healthcare LLC 135,400$5,142,0002.77%
Hardman Johnston Global Advisors LLC 1,125,265$42,738,0002.21%
SPHERA FUNDS MANAGEMENT LTD. 515,000$19,560,0002.20%
CRAWFORD INVESTMENT COUNSEL INC 1,659,956$63,045,0002.14%
Stockman Wealth Management, Inc. 113,132$4,297,0002.05%
BECKER CAPITAL MANAGEMENT INC 1,375,987$52,260,0002.04%
HIGH POINTE CAPITAL MANAGEMENT LLC 31,780$1,207,0001.99%
JENNISON ASSOCIATES LLC 45,796,787$1,739,362,0001.95%
View complete list of ASTRAZENECA PLC shareholders