ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 947 filers reported holding ASTRAZENECA PLC in Q3 2022. The put-call ratio across all filers is 1.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $105 | -5.4% | 1,548 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $111 | +3.7% | 1,548 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $107 | +1.9% | 1,548 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $105 | -99.9% | 1,548 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $85,000 | -16.7% | 1,548 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $102,000 | 0.0% | 1,548 | 0.0% | 0.01% | +25.0% |
| Q1 2022 | $102,000 | +13.3% | 1,548 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $90,000 | -3.2% | 1,548 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $93,000 | +22.4% | 1,548 | +21.9% | 0.00% | +33.3% |
| Q2 2021 | $76,000 | -70.3% | 1,270 | -75.4% | 0.00% | -76.9% |
| Q1 2021 | $256,000 | +306.3% | 5,156 | +306.0% | 0.01% | +333.3% |
| Q4 2020 | $63,000 | -10.0% | 1,270 | 0.0% | 0.00% | -25.0% |
| Q3 2020 | $70,000 | – | 1,270 | – | 0.00% | – |
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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% |