Squarepoint Ops LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 716 filers reported holding ASTRAZENECA PLC in Q3 2020. The put-call ratio across all filers is 1.04 and the average weighting 0.2%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
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 2020
NameSharesValueWeighting ↓
SPHERA FUNDS MANAGEMENT LTD. 400,060$27,124,0685.82%
OAK FAMILY ADVISORS, LLC 149,784$10,155,3695.43%
Endurant Capital Management LP 141,420$9,588,2763.89%
AXIOM INVESTORS LLC /DE 2,708,410$183,630,1983.62%
Compound Global Advisors, LLC 173,299$11,749,6723.34%
GQG Partners LLC 17,196,471$1,165,920,7343.15%
SAL Trading, LLC 77,300$5,240,9403.05%
Harvest Portfolios Group Inc. 718,193$48,693,4852.80%
PRIMECAP MANAGEMENT CO/CA/ 44,986,840$3,050,107,7522.79%
Tekla Capital Management LLC 1,022,255$69,308,8892.62%
View complete list of ASTRAZENECA PLC shareholders