ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,070 filers reported holding ASTRAZENECA PLC in Q2 2023. The put-call ratio across all filers is 1.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $221,918 | -12.9% | 3,277 | -7.9% | 0.04% | +2.4% |
Q2 2023 | $254,646 | +3.1% | 3,558 | 0.0% | 0.04% | -6.7% |
Q1 2023 | $246,961 | -7.5% | 3,558 | -9.6% | 0.04% | -6.2% |
Q4 2022 | $266,929 | +113.5% | 3,937 | +57.8% | 0.05% | +152.6% |
Q4 2020 | $125,000 | +54.3% | 2,495 | +69.7% | 0.02% | +18.8% |
Q3 2020 | $81,000 | +3.8% | 1,470 | 0.0% | 0.02% | 0.0% |
Q2 2020 | $78,000 | +8.3% | 1,470 | -8.9% | 0.02% | -11.1% |
Q1 2020 | $72,000 | -10.0% | 1,613 | 0.0% | 0.02% | +5.9% |
Q4 2019 | $80,000 | +11.1% | 1,613 | 0.0% | 0.02% | +13.3% |
Q3 2019 | $72,000 | +89.5% | 1,613 | +75.3% | 0.02% | +87.5% |
Q2 2019 | $38,000 | +2.7% | 920 | 0.0% | 0.01% | -20.0% |
Q1 2019 | $37,000 | +5.7% | 920 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $35,000 | -2.8% | 920 | 0.0% | 0.01% | +11.1% |
Q3 2018 | $36,000 | +157.1% | 920 | +130.0% | 0.01% | +125.0% |
Q2 2018 | $14,000 | -12.5% | 400 | -11.9% | 0.00% | 0.0% |
Q1 2018 | $16,000 | +14.3% | 454 | +13.5% | 0.00% | 0.0% |
Q4 2017 | $14,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $14,000 | – | 400 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NEXTHERA CAPITAL LP | 490,000 | $15,259,000 | 7.79% |
Chubb Ltd | 500,000 | $15,570,000 | 6.72% |
Holowesko Partners Ltd. | 3,221,000 | $100,302,000 | 6.00% |
KEATING INVESTMENT COUNSELORS INC | 263,585 | $8,208,000 | 3.66% |
Opus Point Partners Management, LLC | 120,000 | $3,737,000 | 2.77% |
Pictet North America Advisors SA | 266,816 | $16,390,000 | 2.73% |
PVG ASSET MANAGEMENT CORP | 264,675 | $8,241,979,000 | 2.55% |
Oliver Luxxe Assets LLC | 119,085 | $3,708,000 | 2.47% |
Willingdon Wealth Management | 178,428 | $5,556,000 | 2.25% |
PARK CIRCLE Co | 114,400 | $3,562,000 | 2.24% |