ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 356 filers reported holding ASTRAZENECA PLC in Q3 2015. The put-call ratio across all filers is 0.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $443,566 | -5.4% | 6,550 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $468,783 | +94.7% | 6,550 | +88.8% | 0.00% | +100.0% |
| Q1 2023 | $240,783 | -33.9% | 3,469 | -35.4% | 0.00% | 0.0% |
| Q4 2022 | $364,357 | +37.5% | 5,374 | +10.8% | 0.00% | 0.0% |
| Q3 2022 | $265,000 | +3.1% | 4,850 | +24.4% | 0.00% | 0.0% |
| Q2 2022 | $257,000 | -0.4% | 3,900 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $258,000 | +13.7% | 3,900 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $227,000 | -3.0% | 3,900 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $234,000 | -23.3% | 3,900 | -23.5% | 0.00% | 0.0% |
| Q2 2021 | $305,000 | -31.0% | 5,100 | -42.7% | 0.00% | -50.0% |
| Q1 2021 | $442,000 | +8.9% | 8,900 | +9.5% | 0.00% | 0.0% |
| Q4 2020 | $406,000 | -8.8% | 8,125 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $445,000 | +3.7% | 8,125 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $429,000 | +9.2% | 8,125 | -7.7% | 0.00% | -33.3% |
| Q1 2020 | $393,000 | -10.3% | 8,800 | 0.0% | 0.00% | +50.0% |
| Q4 2019 | $438,000 | +11.7% | 8,800 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $392,000 | +8.0% | 8,800 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $363,000 | +2.3% | 8,800 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $355,000 | +6.3% | 8,800 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $334,000 | -4.0% | 8,800 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $348,000 | +13.0% | 8,800 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $308,000 | +84.4% | 8,800 | +83.3% | 0.00% | +100.0% |
| Q1 2018 | $167,000 | -42.6% | 4,800 | -42.9% | 0.00% | -50.0% |
| Q4 2017 | $291,000 | -10.5% | 8,400 | -12.5% | 0.00% | 0.0% |
| Q3 2017 | $325,000 | -0.6% | 9,600 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $327,000 | +9.7% | 9,600 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $298,000 | +13.7% | 9,600 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $262,000 | -19.9% | 9,600 | -3.7% | 0.00% | 0.0% |
| Q3 2016 | $327,000 | +9.0% | 9,970 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $300,000 | +7.1% | 9,970 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $280,000 | -17.2% | 9,970 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $338,000 | +6.6% | 9,970 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $317,000 | 0.0% | 9,970 | +100.0% | 0.00% | 0.0% |
| Q2 2015 | $317,000 | -7.3% | 4,985 | -0.3% | 0.00% | 0.0% |
| Q1 2015 | $342,000 | -4.5% | 5,000 | -1.8% | 0.00% | 0.0% |
| Q4 2014 | $358,000 | -1.4% | 5,091 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $363,000 | -11.0% | 5,091 | -7.3% | 0.00% | -33.3% |
| Q2 2014 | $408,000 | -98.1% | 5,491 | -98.3% | 0.00% | -97.9% |
| Q1 2014 | $21,293,000 | -16.0% | 328,200 | -23.1% | 0.14% | -16.7% |
| Q4 2013 | $25,352,000 | +14.3% | 427,029 | 0.0% | 0.17% | +8.4% |
| Q3 2013 | $22,175,000 | +2.7% | 427,029 | 0.0% | 0.16% | +4.7% |
| Q2 2013 | $21,586,000 | – | 427,029 | – | 0.15% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SAL Trading, LLC | 198,300 | $14,192,331 | 15.88% |
| SAL Trading, LLC | 139,000 | $9,948,230 | 11.13% |
| Foresight Global Investors, Inc. | 253,745 | $18,160,530 | 9.80% |
| Sofinnova Investments, Inc. | 1,697,517 | $121,491,292 | 7.96% |
| Artia Global Partners LP | 190,752 | $13,652,121 | 4.71% |
| OAK FAMILY ADVISORS, LLC | 124,629 | $8,919,698 | 4.22% |
| Endurant Capital Management LP | 60,808 | $4,352,029 | 3.80% |
| GQG Partners LLC | 21,198,498 | $1,517,176,481 | 3.49% |
| SPHERA FUNDS MANAGEMENT LTD. | 285,060 | $20,401,744 | 3.19% |
| Ikarian Capital, LLC | 250,000 | $17,892,500 | 2.85% |