Endurant Capital Management LP - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,039 filers reported holding ASTRAZENECA PLC in Q4 2022. The put-call ratio across all filers is 1.10 and the average weighting 0.2%.

Quarter-by-quarter ownership
Endurant Capital Management LP ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$6,531,188
+50.1%
96,444
+58.6%
5.87%
+54.4%
Q2 2023$4,352,029
-35.5%
60,808
-37.5%
3.80%
+9.5%
Q1 2023$6,750,608
-29.6%
97,257
-31.2%
3.47%
-10.9%
Q4 2022$9,588,276
+73.0%
141,420
+40.0%
3.89%
+115.7%
Q3 2022$5,541,000
-65.2%
101,048
-57.9%
1.80%
-57.0%
Q1 2022$15,940,000
-15.7%
240,271
-26.0%
4.20%
-8.0%
Q4 2021$18,915,000
+59.8%
324,728
+36.4%
4.57%
+47.9%
Q1 2021$11,838,000
+316.2%
238,099
+318.5%
3.09%
+200.9%
Q4 2020$2,844,000
+105.6%
56,891
+83.3%
1.03%
+106.9%
Q3 2019$1,383,000
-73.2%
31,031
-75.1%
0.50%
-75.6%
Q2 2019$5,154,000124,8592.03%
Other shareholders
ASTRAZENECA PLC shareholders Q4 2022
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