TOWNSQUARE CAPITAL LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 597 filers reported holding ASTRAZENECA PLC in Q1 2020. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.

Quarter-by-quarter ownership
TOWNSQUARE CAPITAL LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$1,996,163
+153.0%
29,476
+167.4%
0.04%
+157.1%
Q2 2023$788,947
+28.2%
11,023
+24.3%
0.01%0.0%
Q1 2023$615,573
+7.0%
8,868
+4.5%
0.01%0.0%
Q4 2022$575,554
+165.2%
8,489
+114.1%
0.01%
+133.3%
Q3 2022$217,000
+5.3%
3,965
+3.2%
0.01%
-50.0%
Q3 2020$206,000
-3.7%
3,842
-4.5%
0.01%
-20.0%
Q2 2020$214,000
-33.3%
4,023
-35.0%
0.02%
-42.3%
Q1 2020$321,000
-18.9%
6,191
-21.9%
0.03%
-18.8%
Q4 2019$396,000
+7.6%
7,930
+0.7%
0.03%
+6.7%
Q3 2019$368,0000.0%7,872
-5.3%
0.03%
-14.3%
Q2 2019$368,000
-1.3%
8,309
-10.0%
0.04%
+20.7%
Q1 2019$373,000
+57.4%
9,237
+44.2%
0.03%
-6.5%
Q4 2018$237,0006,4060.03%
Other shareholders
ASTRAZENECA PLC shareholders Q1 2020
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