Squarepoint Ops LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 463 filers reported holding ASTRAZENECA PLC in Q3 2017. The put-call ratio across all filers is 0.85 and the average weighting 0.2%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q2 2024$34,430,011
+5.5%
441,467
-8.4%
0.06%
+1.8%
Q1 2024$32,641,950
-46.2%
481,800
-46.5%
0.06%
-51.7%
Q4 2023$60,703,700
+53.7%
901,317
+54.5%
0.12%
+18.4%
Q3 2023$39,506,223
+44.2%
583,376
+52.4%
0.10%
+16.7%
Q2 2023$27,404,225
-66.4%
382,901
-67.4%
0.08%
-74.7%
Q1 2023$81,474,430
+34.0%
1,173,814
+30.9%
0.33%
+38.3%
Q4 2022$60,798,430
+459.1%
896,732
+352.2%
0.24%
+336.4%
Q3 2022$10,874,000
+215.6%
198,293
+280.2%
0.06%
+175.0%
Q2 2022$3,446,000
+63.2%
52,160
+43.9%
0.02%
+233.3%
Q4 2021$2,111,000
+117.4%
36,241
+124.3%
0.01%
+100.0%
Q3 2021$971,000
-81.5%
16,159
-84.7%
0.00%
-90.3%
Q1 2021$5,260,000
+91.1%
105,788
+92.1%
0.03%
+47.6%
Q4 2020$2,753,000
+39.0%
55,068
+52.4%
0.02%
-22.2%
Q3 2020$1,980,000
-62.9%
36,132
-64.2%
0.03%
-68.6%
Q2 2020$5,333,000
-45.8%
100,838
-48.9%
0.09%
+45.8%
Q4 2019$9,847,000
+47.0%
197,493
+31.4%
0.06%
-1.7%
Q3 2019$6,698,000
+60.4%
150,286
+48.6%
0.06%
+46.3%
Q2 2019$4,175,000
+851.0%
101,129
+775.3%
0.04%
+720.0%
Q4 2018$439,000
-58.5%
11,553
-63.0%
0.01%
-75.0%
Q3 2017$1,057,000
+312.9%
31,204
+232.6%
0.02%
+100.0%
Q4 2016$256,0009,3830.01%
Other shareholders
ASTRAZENECA PLC shareholders Q3 2017
NameSharesValueWeighting ↓
STARR INTERNATIONAL CO INC 93,000$5,586,00011.21%
Eagle Health Investments LP 449,565$27,001,0008.56%
SPHERA FUNDS MANAGEMENT LTD. 1,291,667$77,578,0006.52%
Healthcare Value Capital, LLC 50,000$3,003,0005.93%
ARDSLEY ADVISORY PARTNERS LP 500,000$30,030,0004.58%
Asymmetry Capital Management, L.P. 116,242$6,981,0004.20%
Swaine & Leidel Wealth Services, LLC 75,880$4,557,0004.02%
Sofinnova Investments, Inc. 1,128,272$67,764,0004.01%
Eversept Partners, LP 890,808$53,501,9283.71%
Ruffer LLP 1,971,796$117,064,0003.70%
View complete list of ASTRAZENECA PLC shareholders