ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 980 filers reported holding ASTRAZENECA PLC in Q1 2022. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $14,375,428 | +11.7% | 184,324 | -2.9% | 0.07% | +12.3% |
Q1 2024 | $12,866,198 | -6.7% | 189,907 | -7.2% | 0.06% | -9.7% |
Q4 2023 | $13,786,813 | -0.7% | 204,704 | -0.1% | 0.07% | -8.9% |
Q3 2023 | $13,877,249 | -19.8% | 204,921 | -17.8% | 0.08% | -19.4% |
Q2 2023 | $17,305,092 | 0.0% | 249,317 | 0.0% | 0.10% | 0.0% |
Q1 2023 | $17,305,092 | +6.0% | 249,317 | +3.6% | 0.10% | +2.1% |
Q4 2022 | $16,320,544 | +29.9% | 240,716 | +5.1% | 0.10% | +21.5% |
Q3 2022 | $12,561,000 | -8.7% | 229,081 | +9.9% | 0.08% | -2.5% |
Q2 2022 | $13,765,000 | +10.1% | 208,364 | +10.6% | 0.08% | +32.8% |
Q1 2022 | $12,503,000 | +17.2% | 188,475 | +2.9% | 0.06% | +19.6% |
Q4 2021 | $10,672,000 | -9.7% | 183,248 | -6.9% | 0.05% | -16.4% |
Q3 2021 | $11,819,000 | +8.3% | 196,817 | +8.0% | 0.06% | +8.9% |
Q2 2021 | $10,912,000 | +9.6% | 182,184 | -9.0% | 0.06% | +3.7% |
Q1 2021 | $9,956,000 | +40.1% | 200,268 | +40.8% | 0.05% | +38.5% |
Q4 2020 | $7,107,000 | -5.6% | 142,190 | +3.5% | 0.04% | -13.3% |
Q3 2020 | $7,528,000 | +4.8% | 137,399 | +1.2% | 0.04% | +2.3% |
Q2 2020 | $7,183,000 | -6.4% | 135,832 | -11.8% | 0.04% | +25.7% |
Q1 2020 | $7,678,000 | 0.0% | 154,004 | 0.0% | 0.04% | 0.0% |
Q4 2019 | $7,678,000 | +12.5% | 154,004 | +0.6% | 0.04% | +12.9% |
Q3 2019 | $6,824,000 | +1.6% | 153,123 | -5.9% | 0.03% | +6.9% |
Q2 2019 | $6,714,000 | +0.6% | 162,661 | -1.5% | 0.03% | -3.3% |
Q1 2019 | $6,674,000 | +0.5% | 165,105 | -5.6% | 0.03% | -6.2% |
Q4 2018 | $6,642,000 | -21.6% | 174,902 | -18.3% | 0.03% | -5.9% |
Q3 2018 | $8,472,000 | +10.3% | 214,123 | -2.1% | 0.03% | 0.0% |
Q2 2018 | $7,678,000 | -46.3% | 218,674 | -47.0% | 0.03% | -43.3% |
Q1 2018 | $14,311,000 | 0.0% | 412,454 | 0.0% | 0.06% | 0.0% |
Q4 2017 | $14,311,000 | +24.5% | 412,454 | +21.5% | 0.06% | +20.0% |
Q3 2017 | $11,498,000 | +23.9% | 339,419 | +13.8% | 0.05% | +13.6% |
Q2 2017 | $9,283,000 | 0.0% | 298,144 | 0.0% | 0.04% | 0.0% |
Q1 2017 | $9,283,000 | +19.1% | 298,144 | +4.5% | 0.04% | +4.8% |
Q4 2016 | $7,796,000 | -14.3% | 285,404 | +3.1% | 0.04% | -17.6% |
Q3 2016 | $9,094,000 | +7.5% | 276,826 | -1.2% | 0.05% | 0.0% |
Q2 2016 | $8,460,000 | -25.0% | 280,288 | -30.0% | 0.05% | -30.1% |
Q1 2016 | $11,281,000 | -44.3% | 400,634 | -32.9% | 0.07% | -47.1% |
Q4 2015 | $20,256,000 | +5.0% | 596,690 | -1.6% | 0.14% | -2.8% |
Q3 2015 | $19,291,000 | -0.3% | 606,311 | +99.7% | 0.14% | +1.4% |
Q2 2015 | $19,341,000 | -8.9% | 303,603 | -2.1% | 0.14% | -9.7% |
Q1 2015 | $21,224,000 | +0.1% | 310,177 | +2.9% | 0.16% | -6.6% |
Q4 2014 | $21,208,000 | -2.3% | 301,357 | -0.8% | 0.17% | -12.6% |
Q3 2014 | $21,700,000 | -7.9% | 303,771 | -4.2% | 0.19% | -10.4% |
Q2 2014 | $23,554,000 | -21.0% | 316,994 | -31.0% | 0.21% | -23.5% |
Q1 2014 | $29,809,000 | -3.0% | 459,472 | -11.2% | 0.28% | -11.8% |
Q4 2013 | $30,730,000 | +17.7% | 517,621 | +3.0% | 0.31% | +1.3% |
Q3 2013 | $26,106,000 | +20.7% | 502,745 | +10.0% | 0.31% | +15.2% |
Q2 2013 | $21,623,000 | +665.4% | 457,182 | +708.7% | 0.27% | +8.0% |
Q1 2013 | $2,825,000 | +512.8% | 56,530 | +513.3% | 0.25% | +301.6% |
Q3 2007 | $461,000 | -7.4% | 9,217 | -1.1% | 0.06% | -8.8% |
Q2 2007 | $498,000 | – | 9,315 | – | 0.07% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
STARR INTERNATIONAL CO INC | 93,000 | $5,586,000 | 11.21% |
Eagle Health Investments LP | 449,565 | $27,001,000 | 8.56% |
SPHERA FUNDS MANAGEMENT LTD. | 1,291,667 | $77,578,000 | 6.52% |
Healthcare Value Capital, LLC | 50,000 | $3,003,000 | 5.93% |
ARDSLEY ADVISORY PARTNERS LP | 500,000 | $30,030,000 | 4.58% |
Asymmetry Capital Management, L.P. | 116,242 | $6,981,000 | 4.20% |
Swaine & Leidel Wealth Services, LLC | 75,880 | $4,557,000 | 4.02% |
Sofinnova Investments, Inc. | 1,128,272 | $67,764,000 | 4.01% |
Eversept Partners, LP | 890,808 | $53,501,928 | 3.71% |
Ruffer LLP | 1,971,796 | $117,064,000 | 3.70% |