Orion Portfolio Solutions, LLC - ASTRAZENECA PLC ownership

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
Orion Portfolio Solutions, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$8,607,727
+24.4%
127,107
+31.5%
0.10%
+40.5%
Q2 2023$6,920,053
-15.8%
96,689
-18.3%
0.07%
-26.7%
Q1 2023$8,218,596
+918.1%
118,406
+894.4%
0.10%
+260.7%
Q4 2022$807,272
+35.2%
11,907
+9.3%
0.03%
+16.7%
Q3 2022$597,000
-13.7%
10,894
+4.0%
0.02%
-14.3%
Q2 2022$692,000
-0.9%
10,480
-0.5%
0.03%
+12.0%
Q1 2022$698,000
+234.0%
10,529
+202.0%
0.02%
+212.5%
Q3 2021$209,000
+435.9%
3,486
+369.2%
0.01%
+300.0%
Q2 2020$39,000
+18.2%
7430.0%0.00%0.0%
Q1 2020$33,000
-15.4%
743
-6.2%
0.00%
-33.3%
Q4 2019$39,0007920.00%
Other shareholders
ASTRAZENECA PLC shareholders Q3 2021
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