OAK FAMILY ADVISORS, LLC - ASTRAZENECA PLC ownership

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
OAK FAMILY ADVISORS, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$9,126,421
+2.3%
134,767
+8.1%
4.31%
+2.1%
Q2 2023$8,919,698
-7.7%
124,629
-10.5%
4.22%
-11.3%
Q1 2023$9,662,636
-4.9%
139,211
-7.1%
4.76%
-12.4%
Q4 2022$10,155,369
+31.8%
149,784
+6.6%
5.43%
+31.9%
Q3 2022$7,706,000
-4.5%
140,513
+15.0%
4.12%
+1.5%
Q2 2022$8,071,000
-4.6%
122,157
-4.2%
4.06%
+22.7%
Q1 2022$8,460,000
+41.3%
127,524
+24.0%
3.31%
+47.8%
Q4 2021$5,989,000
+7.2%
102,820
+10.5%
2.24%
+9.8%
Q3 2021$5,588,000
+24.5%
93,041
+24.1%
2.04%
+8.7%
Q2 2021$4,490,000
+38.4%
74,962
+14.9%
1.88%
+33.1%
Q1 2021$3,244,000
+82.7%
65,244
+83.7%
1.41%
+53.3%
Q4 2020$1,776,00035,5220.92%
Other shareholders
ASTRAZENECA PLC shareholders Q3 2022
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