Eudaimonia Partners, LLC - 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
Eudaimonia Partners, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$213,386
-6.2%
3,151
-0.9%
0.05%
+2.0%
Q2 2023$227,522
-6.8%
3,179
-9.6%
0.05%
-13.6%
Q1 2023$244,115
+9.6%
3,517
+7.0%
0.06%
+7.3%
Q4 2022$222,791
-77.3%
3,286
-77.8%
0.06%
-69.4%
Q2 2022$980,000
+9.4%
14,835
+9.8%
0.18%
+18.4%
Q1 2022$896,000
+3.3%
13,507
-6.4%
0.15%
-2.6%
Q3 2021$867,000
+7.3%
14,437
+7.0%
0.16%
+2.6%
Q2 2021$808,000
+10.8%
13,497
-8.0%
0.15%
+0.7%
Q1 2021$729,000
-2.7%
14,673
-2.0%
0.15%
-10.1%
Q4 2020$749,000
-2.6%
14,980
+6.8%
0.17%
-15.2%
Q3 2020$769,000
+58.2%
14,025
+52.7%
0.20%
+7.6%
Q2 2020$486,000
+38.1%
9,185
+16.6%
0.18%
+18.7%
Q1 2020$352,000
+146.2%
7,874
+174.0%
0.16%
+171.9%
Q4 2019$143,0002,8740.06%
Other shareholders
ASTRAZENECA PLC shareholders Q2 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