Valeo Financial Advisors, 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
Valeo Financial Advisors, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$1,127,997
-7.3%
16,657
-2.0%
0.05%
-8.9%
Q2 2023$1,216,772
+10.1%
17,001
+6.8%
0.06%
+5.7%
Q1 2023$1,104,699
+19.7%
15,916
+16.9%
0.05%
+3.9%
Q4 2022$922,853
+70.3%
13,611
+37.8%
0.05%
+45.7%
Q3 2022$542,000
-18.1%
9,875
-1.5%
0.04%
-16.7%
Q2 2022$662,000
-6.1%
10,023
-5.7%
0.04%
+16.7%
Q1 2022$705,000
+24.8%
10,634
+9.6%
0.04%
+16.1%
Q4 2021$565,000
-3.9%
9,706
-0.9%
0.03%
-8.8%
Q3 2021$588,000
+335.6%
9,792
+261.3%
0.03%
+466.7%
Q1 2021$135,000
-12.3%
2,710
-12.0%
0.01%
-25.0%
Q4 2020$154,000
-6.7%
3,079
+2.2%
0.01%
-42.9%
Q3 2020$165,000
-24.3%
3,012
-27.2%
0.01%
-26.3%
Q2 2020$218,000
+87.9%
4,136
+59.1%
0.02%
+58.3%
Q1 2020$116,000
-7.9%
2,599
+2.9%
0.01%0.0%
Q4 2019$126,000
+11.5%
2,526
-0.8%
0.01%0.0%
Q3 2019$113,000
-31.5%
2,546
-36.3%
0.01%
-36.8%
Q2 2019$165,000
+1.9%
3,9960.0%0.02%
-5.0%
Q1 2019$162,000
+6.6%
3,9960.0%0.02%
-4.8%
Q4 2018$152,000
+3.4%
3,996
+5.0%
0.02%
+5.0%
Q3 2018$147,000
-6.4%
3,806
-5.3%
0.02%
-9.1%
Q2 2018$157,000
-28.0%
4,019
-35.4%
0.02%
-37.1%
Q1 2018$218,000
+38.0%
6,223
+37.1%
0.04%
+34.6%
Q4 2017$158,000
+18.8%
4,540
+16.0%
0.03%
-13.3%
Q3 2017$133,0003,9140.03%
Other shareholders
ASTRAZENECA PLC shareholders Q2 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