Susquehanna International Securities, Ltd. - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 763 filers reported holding ASTRAZENECA PLC in Q2 2021. The put-call ratio across all filers is 0.77 and the average weighting 0.2%.

Quarter-by-quarter ownership
Susquehanna International Securities, Ltd. ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q2 2023$1,478,565
-13.3%
20,659
-15.9%
1.38%
+31.5%
Q1 2023$1,704,640
-76.8%
24,559
-80.6%
1.05%
-76.5%
Q4 2021$7,360,000
+1003.4%
126,356
+1037.0%
4.45%
+700.7%
Q3 2021$667,000
-70.1%
11,113
-70.2%
0.56%
-71.0%
Q2 2021$2,234,000
-8.7%
37,298
-24.2%
1.92%
+29.6%
Q1 2021$2,446,000
-82.2%
49,198
-82.1%
1.48%
-85.2%
Q4 2020$13,746,000
+903.4%
274,966
+999.9%
9.98%
+1283.0%
Q3 2020$1,370,000
-31.3%
25,000
-37.5%
0.72%
-4.7%
Q4 2019$1,995,000
-71.5%
40,000
-74.5%
0.76%
-50.4%
Q3 2019$6,993,000
+26.1%
156,900
+16.8%
1.53%
+154.7%
Q2 2019$5,544,000
+118.4%
134,352
+113.9%
0.60%
-3.8%
Q1 2019$2,539,000
-28.6%
62,822
-32.9%
0.62%
-77.6%
Q4 2018$3,555,00093,6002.78%
Other shareholders
ASTRAZENECA PLC shareholders Q2 2021
NameSharesValueWeighting ↓
SPHERA FUNDS MANAGEMENT LTD. 400,060$27,124,0685.82%
OAK FAMILY ADVISORS, LLC 149,784$10,155,3695.43%
Endurant Capital Management LP 141,420$9,588,2763.89%
AXIOM INVESTORS LLC /DE 2,708,410$183,630,1983.62%
Compound Global Advisors, LLC 173,299$11,749,6723.34%
GQG Partners LLC 17,196,471$1,165,920,7343.15%
SAL Trading, LLC 77,300$5,240,9403.05%
Harvest Portfolios Group Inc. 718,193$48,693,4852.80%
PRIMECAP MANAGEMENT CO/CA/ 44,986,840$3,050,107,7522.79%
Tekla Capital Management LLC 1,022,255$69,308,8892.62%
View complete list of ASTRAZENECA PLC shareholders