First Bank & Trust - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 751 filers reported holding ASTRAZENECA PLC in Q1 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.2%.

Quarter-by-quarter ownership
First Bank & Trust ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q2 2022$7,0000.0%1080.0%0.00%0.0%
Q1 2022$7,000
+16.7%
1080.0%0.00%
-33.3%
Q4 2021$6,000
+100.0%
108
+103.8%
0.00%
+200.0%
Q3 2021$3,0000.0%530.0%0.00%0.0%
Q2 2021$3,0000.0%530.0%0.00%
-50.0%
Q1 2021$3,0000.0%530.0%0.00%0.0%
Q4 2020$3,0000.0%530.0%0.00%0.0%
Q3 2020$3,0000.0%530.0%0.00%0.0%
Q2 2020$3,000
+50.0%
53
-1.9%
0.00%0.0%
Q1 2020$2,000
-66.7%
54
-56.5%
0.00%
-50.0%
Q4 2019$6,000
-71.4%
124
-73.3%
0.00%
-75.0%
Q3 2019$21,000
-32.3%
465
-37.2%
0.02%
-36.0%
Q2 2019$31,000
-59.7%
740
-61.3%
0.02%
-58.3%
Q1 2019$77,000
-90.2%
1,911
-90.8%
0.06%
-91.0%
Q4 2018$787,000
-33.9%
20,740
-33.2%
0.67%
-25.4%
Q3 2018$1,190,000
-21.1%
31,056
-27.7%
0.90%
-22.6%
Q2 2018$1,508,000
-22.9%
42,975
-23.2%
1.16%
-26.3%
Q1 2018$1,956,000
+1.4%
55,949
+0.6%
1.57%
+3.4%
Q4 2017$1,929,000
+22.2%
55,597
+19.3%
1.52%
+18.1%
Q3 2017$1,578,000
+6.7%
46,593
+7.4%
1.29%
+2.6%
Q2 2017$1,479,000
+43.9%
43,399
+31.4%
1.25%
+41.1%
Q1 2017$1,028,000
+60.1%
33,021
+40.5%
0.89%
+51.5%
Q4 2016$642,00023,4980.59%
Other shareholders
ASTRAZENECA PLC shareholders Q1 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