Caption Management, LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,039 filers reported holding ASTRAZENECA PLC in Q4 2022. The put-call ratio across all filers is 1.10 and the average weighting 0.2%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$16,320,520
-45.6%
241,000
-42.5%
0.25%
-52.5%
Q2 2023$29,982,176
+15.0%
418,921
+11.6%
0.53%
+5.6%
Q1 2023$26,063,455
-9.1%
375,500
-11.2%
0.50%
+12.3%
Q4 2022$28,679,400
+12.1%
423,000
-9.3%
0.45%
+26.9%
Q3 2022$25,580,000
+230.9%
466,465
+298.7%
0.35%
+229.9%
Q2 2022$7,731,000
+2235.6%
117,000
+2240.0%
0.11%
+2575.0%
Q1 2022$331,000
-99.2%
5,000
-99.3%
0.00%
-99.2%
Q4 2021$43,578,000
-30.8%
748,100
-28.7%
0.49%
-32.2%
Q3 2021$63,010,000
+56.6%
1,049,112
+56.2%
0.72%
+37.6%
Q2 2021$40,237,000
+229.3%
671,700
+173.3%
0.52%
+99.2%
Q1 2021$12,219,000
+258.9%
245,759
+260.9%
0.26%
+237.2%
Q4 2020$3,405,000
-86.3%
68,100
-85.5%
0.08%
-90.5%
Q2 2020$24,765,000468,2500.82%
Other shareholders
ASTRAZENECA PLC shareholders Q4 2022
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