ASTRAZENECA PLC's ticker is and the CUSIP is 046353908. A total of 5 filers reported holding ASTRAZENECA PLC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $42,417,584 | -57.0% | 626,400 | -54.5% | 0.03% | -58.6% |
| Q2 2023 | $98,675,674 | +27.1% | 1,377,500 | +22.9% | 0.07% | +22.8% |
| Q1 2023 | $77,645,638 | +95.4% | 1,120,900 | +91.4% | 0.06% | +39.0% |
| Q4 2022 | $39,732,000 | +1.2% | 585,500 | -17.6% | 0.04% | +20.6% |
| Q3 2022 | $39,269,000 | +13.3% | 710,400 | +34.7% | 0.03% | -10.5% |
| Q2 2022 | $34,674,000 | -7.1% | 527,300 | -6.3% | 0.04% | +5.6% |
| Q1 2022 | $37,323,000 | -77.1% | 562,600 | -79.5% | 0.04% | -75.0% |
| Q4 2021 | $162,948,000 | +52.2% | 2,742,000 | +53.8% | 0.14% | +37.1% |
| Q3 2021 | $107,075,000 | +25.5% | 1,782,800 | +25.2% | 0.10% | -9.5% |
| Q2 2021 | $85,304,000 | +875.9% | 1,424,100 | +710.1% | 0.12% | +728.6% |
| Q1 2021 | $8,741,000 | – | 175,800 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Twin Tree Management, LP | 1,575,100 | $104,067,000 | 0.17% |
| GROUP ONE TRADING, L.P. | 549,000 | $36,272,000 | 0.06% |
| Optiver Holding B.V. | 527,300 | $34,674,000 | 0.04% |
| SIMPLEX TRADING, LLC | 229,700 | $15,176,000 | 0.02% |
| JANE STREET GROUP, LLC | 430,000 | $28,410,000 | 0.01% |
| IMC-Chicago, LLC | 94,800 | $6,263,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |