ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 556 filers reported holding ASTRAZENECA PLC in Q1 2019. The put-call ratio across all filers is 1.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $473,701 | -92.3% | 6,995 | -92.3% | 0.00% | -94.4% |
| Q4 2022 | $6,180,241 | -76.2% | 91,154 | -80.7% | 0.04% | -66.7% |
| Q3 2022 | $25,930,000 | +289.3% | 472,824 | +369.1% | 0.11% | +730.8% |
| Q2 2022 | $6,660,000 | -58.6% | 100,800 | -58.4% | 0.01% | -62.9% |
| Q1 2022 | $16,068,000 | +105.8% | 242,200 | +80.7% | 0.04% | +118.8% |
| Q4 2021 | $7,806,000 | -76.8% | 134,000 | -76.1% | 0.02% | -78.7% |
| Q3 2021 | $33,682,000 | +327.6% | 560,800 | +326.5% | 0.08% | +316.7% |
| Q2 2021 | $7,877,000 | +20.8% | 131,500 | +0.3% | 0.02% | +20.0% |
| Q1 2021 | $6,521,000 | +436.3% | 131,146 | +439.2% | 0.02% | +650.0% |
| Q4 2020 | $1,216,000 | -23.1% | 24,321 | -15.7% | 0.00% | -50.0% |
| Q3 2020 | $1,581,000 | -35.6% | 28,856 | -37.8% | 0.00% | -55.6% |
| Q2 2020 | $2,454,000 | +299.0% | 46,419 | +237.2% | 0.01% | +125.0% |
| Q1 2020 | $615,000 | -96.8% | 13,767 | -96.4% | 0.00% | -96.0% |
| Q4 2019 | $19,335,000 | -21.8% | 387,800 | -30.1% | 0.10% | -35.5% |
| Q3 2019 | $24,723,000 | +55.0% | 554,700 | +43.6% | 0.16% | +46.2% |
| Q2 2019 | $15,946,000 | -9.6% | 386,300 | -11.5% | 0.11% | +2.9% |
| Q1 2019 | $17,640,000 | -32.5% | 436,300 | -36.5% | 0.10% | -38.0% |
| Q4 2018 | $26,115,000 | -13.8% | 687,600 | -10.2% | 0.17% | +24.8% |
| Q3 2018 | $30,295,000 | – | 765,600 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEXTHERA CAPITAL LP | 490,000 | $15,259,000 | 7.79% |
| Chubb Ltd | 500,000 | $15,570,000 | 6.72% |
| Holowesko Partners Ltd. | 3,221,000 | $100,302,000 | 6.00% |
| KEATING INVESTMENT COUNSELORS INC | 263,585 | $8,208,000 | 3.66% |
| Opus Point Partners Management, LLC | 120,000 | $3,737,000 | 2.77% |
| Pictet North America Advisors SA | 266,816 | $16,390,000 | 2.73% |
| PVG ASSET MANAGEMENT CORP | 264,675 | $8,241,979,000 | 2.55% |
| Oliver Luxxe Assets LLC | 119,085 | $3,708,000 | 2.47% |
| Willingdon Wealth Management | 178,428 | $5,556,000 | 2.25% |
| PARK CIRCLE Co | 114,400 | $3,562,000 | 2.24% |