Centiva Capital, LP - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 896 filers reported holding ASTRAZENECA PLC in Q3 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.2%.

Quarter-by-quarter ownership
Centiva Capital, LP ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$4,110,198
+27.6%
60,694
+34.9%
0.09%
+26.8%
Q2 2023$3,220,650
+14.8%
45,000
+11.3%
0.07%
+2.9%
Q1 2023$2,805,205
+75.8%
40,415
+68.0%
0.07%
+122.6%
Q1 2022$1,596,000
-74.0%
24,054
-76.5%
0.03%
-78.5%
Q2 2021$6,133,000
-14.9%
102,395
-29.4%
0.14%
-47.6%
Q1 2021$7,209,000
+220.4%
145,000
+222.2%
0.28%
+212.5%
Q4 2020$2,250,000
+800.0%
45,000
+797.7%
0.09%
+633.3%
Q4 2019$250,000
-12.0%
5,013
-21.2%
0.01%
-33.3%
Q3 2019$284,0006,3650.02%
Other shareholders
ASTRAZENECA PLC shareholders Q3 2021
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