Squarepoint Ops LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,001 filers reported holding ASTRAZENECA PLC in Q2 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.3%.

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 Q2 2022
NameSharesValueWeighting ↓
Foresight Global Investors, Inc. 267,730$18,130,67610.09%
Endurant Capital Management LP 96,444$6,531,1885.87%
Sofinnova Investments, Inc. 1,362,836$92,291,2545.82%
Artia Global Partners LP 190,752$12,917,7255.37%
OAK FAMILY ADVISORS, LLC 134,767$9,126,4214.31%
SPHERA FUNDS MANAGEMENT LTD. 285,060$19,304,2633.52%
Harvest Portfolios Group Inc. 794,033$53,771,9152.54%
PRIMECAP MANAGEMENT CO/CA/ 43,889,365$2,972,187,7982.51%
ZWJ INVESTMENT COUNSEL INC 618,011$41,851,7302.32%
CRAWFORD INVESTMENT COUNSEL INC 1,523,730$103,187,0032.24%
View complete list of ASTRAZENECA PLC shareholders