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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $241,964 | -5.4% | 3,573 | 0.0% | 0.06% | -3.1% |
| Q2 2023 | $255,720 | -38.3% | 3,573 | -40.2% | 0.06% | -39.8% |
| Q1 2023 | $414,586 | -8.4% | 5,973 | -10.5% | 0.11% | -11.5% |
| Q4 2022 | $452,429 | +23.6% | 6,673 | 0.0% | 0.12% | +8.9% |
| Q3 2022 | $366,000 | -16.6% | 6,673 | +0.4% | 0.11% | -15.2% |
| Q2 2022 | $439,000 | -0.5% | 6,644 | 0.0% | 0.13% | +5.6% |
| Q1 2022 | $441,000 | +14.0% | 6,644 | 0.0% | 0.12% | +6.8% |
| Q4 2021 | $387,000 | -3.0% | 6,644 | 0.0% | 0.12% | -13.3% |
| Q3 2021 | $399,000 | +11.1% | 6,644 | +10.7% | 0.14% | +8.9% |
| Q2 2021 | $359,000 | +20.5% | 6,000 | 0.0% | 0.12% | +10.7% |
| Q1 2021 | $298,000 | -0.7% | 6,000 | 0.0% | 0.11% | -5.1% |
| Q4 2020 | $300,000 | -8.8% | 6,000 | 0.0% | 0.12% | -26.2% |
| Q3 2020 | $329,000 | +3.8% | 6,000 | 0.0% | 0.16% | +0.6% |
| Q2 2020 | $317,000 | +18.3% | 6,000 | 0.0% | 0.16% | -4.8% |
| Q1 2020 | $268,000 | -10.4% | 6,000 | 0.0% | 0.17% | +21.0% |
| Q4 2019 | $299,000 | -12.6% | 6,000 | -21.7% | 0.14% | -20.2% |
| Q3 2019 | $342,000 | +8.2% | 7,666 | 0.0% | 0.17% | +4.8% |
| Q2 2019 | $316,000 | -1.9% | 7,666 | -3.8% | 0.16% | -4.1% |
| Q1 2019 | $322,000 | +6.3% | 7,966 | 0.0% | 0.17% | -18.9% |
| Q4 2018 | $303,000 | -3.8% | 7,966 | 0.0% | 0.21% | +17.8% |
| Q3 2018 | $315,000 | +12.5% | 7,966 | 0.0% | 0.18% | +11.1% |
| Q2 2018 | $280,000 | +0.4% | 7,966 | 0.0% | 0.16% | -4.7% |
| Q1 2018 | $279,000 | +1.1% | 7,966 | 0.0% | 0.17% | -0.6% |
| Q4 2017 | $276,000 | – | 7,966 | – | 0.17% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Eagle Health Investments LP | 611,665 | $35,629,000 | 8.68% |
| SPHERA FUNDS MANAGEMENT LTD. | 1,055,467 | $61,481,000 | 6.76% |
| Endurant Capital Management LP | 324,728 | $18,915,000 | 4.57% |
| Darwin Global Management, Ltd. | 511,908 | $29,819,000 | 4.56% |
| SAL Trading, LLC | 188,276 | $10,967,000 | 4.47% |
| Susquehanna International Securities, Ltd. | 126,356 | $7,360,000 | 4.45% |
| ARDSLEY ADVISORY PARTNERS LP | 400,000 | $23,300,000 | 4.44% |
| Avidity Partners Management LP | 2,867,200 | $167,014,000 | 3.54% |
| Eversept Partners, LP | 949,224 | $55,292,298 | 3.53% |
| GQG Partners LLC | 19,453,752 | $1,132,984,000 | 2.81% |