ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 966 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $192,364,803 | -2.1% | 2,840,590 | +3.5% | 0.06% | +3.7% |
| Q2 2023 | $196,408,733 | +2.6% | 2,744,289 | -0.5% | 0.05% | -1.8% |
| Q1 2023 | $191,471,101 | +18.5% | 2,758,551 | +15.7% | 0.06% | +14.6% |
| Q4 2022 | $161,600,609 | +18.6% | 2,383,490 | -4.1% | 0.05% | +6.7% |
| Q3 2022 | $136,309,000 | -16.0% | 2,485,570 | +1.2% | 0.04% | -10.0% |
| Q2 2022 | $162,298,000 | +2.2% | 2,456,458 | +2.6% | 0.05% | +22.0% |
| Q1 2022 | $158,762,000 | +75.0% | 2,393,164 | +53.7% | 0.04% | +78.3% |
| Q4 2021 | $90,700,000 | -1.9% | 1,557,088 | +1.2% | 0.02% | +15.0% |
| Q3 2021 | $92,440,000 | +11.6% | 1,539,116 | +11.3% | 0.02% | +11.1% |
| Q2 2021 | $82,858,000 | -13.8% | 1,383,270 | -28.4% | 0.02% | -14.3% |
| Q1 2021 | $96,071,000 | -0.2% | 1,932,245 | -11.7% | 0.02% | -8.7% |
| Q4 2020 | $96,263,000 | -27.3% | 2,188,407 | -14.1% | 0.02% | -36.1% |
| Q3 2020 | $132,366,000 | +12.2% | 2,547,196 | +6.0% | 0.04% | +5.9% |
| Q2 2020 | $117,948,000 | +25.0% | 2,403,364 | +13.8% | 0.03% | +3.0% |
| Q1 2020 | $94,358,000 | -13.1% | 2,112,838 | -2.9% | 0.03% | +13.8% |
| Q4 2019 | $108,525,000 | +11.5% | 2,176,590 | -0.4% | 0.03% | +3.6% |
| Q3 2019 | $97,370,000 | +14.2% | 2,184,663 | +5.8% | 0.03% | +16.7% |
| Q2 2019 | $85,258,000 | -15.2% | 2,065,354 | -16.9% | 0.02% | -20.0% |
| Q1 2019 | $100,531,000 | -12.9% | 2,486,529 | -19.5% | 0.03% | -21.1% |
| Q4 2018 | $115,450,000 | -12.1% | 3,088,356 | -8.2% | 0.04% | +2.7% |
| Q3 2018 | $131,356,000 | -1.0% | 3,365,855 | -12.0% | 0.04% | -5.1% |
| Q2 2018 | $132,633,000 | -2.4% | 3,826,132 | -1.6% | 0.04% | -2.5% |
| Q1 2018 | $135,919,000 | -8.9% | 3,886,709 | -9.6% | 0.04% | -7.0% |
| Q4 2017 | $149,253,000 | -0.0% | 4,301,237 | -2.4% | 0.04% | -6.5% |
| Q3 2017 | $149,303,000 | +6.8% | 4,406,824 | +7.2% | 0.05% | +2.2% |
| Q2 2017 | $139,854,000 | +10.4% | 4,110,835 | +1.1% | 0.04% | +9.8% |
| Q1 2017 | $126,678,000 | +67.3% | 4,068,018 | +41.6% | 0.04% | +51.9% |
| Q4 2016 | $75,738,000 | -31.5% | 2,872,657 | -14.6% | 0.03% | -34.1% |
| Q3 2016 | $110,589,000 | +71.4% | 3,365,503 | +57.5% | 0.04% | +64.0% |
| Q2 2016 | $64,522,000 | +23.6% | 2,137,172 | +15.3% | 0.02% | +19.0% |
| Q1 2016 | $52,213,000 | -23.5% | 1,854,168 | -7.7% | 0.02% | -22.2% |
| Q4 2015 | $68,236,000 | +14.8% | 2,009,893 | +7.6% | 0.03% | +8.0% |
| Q3 2015 | $59,444,000 | +19.1% | 1,868,126 | +138.4% | 0.02% | +31.6% |
| Q2 2015 | $49,917,000 | -37.3% | 783,493 | -32.6% | 0.02% | +26.7% |
| Q1 2015 | $79,596,000 | +95.5% | 1,163,140 | +22.7% | 0.02% | -6.2% |
| Q4 2014 | $40,708,000 | +0.2% | 948,331 | +1.7% | 0.02% | -5.9% |
| Q3 2014 | $40,628,000 | -41.5% | 932,509 | -0.1% | 0.02% | -41.4% |
| Q2 2014 | $69,397,000 | -23.1% | 933,848 | -32.9% | 0.03% | -23.7% |
| Q1 2014 | $90,229,000 | +0.8% | 1,390,751 | -7.8% | 0.04% | -2.6% |
| Q4 2013 | $89,508,000 | +11.0% | 1,507,648 | -2.9% | 0.04% | +2.6% |
| Q3 2013 | $80,614,000 | +12.3% | 1,552,360 | +2.3% | 0.04% | +2.7% |
| Q2 2013 | $71,772,000 | – | 1,517,373 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Eagle Health Investments LP | 611,665 | $35,629,000 | 8.68% |
| SPHERA FUNDS MANAGEMENT LTD. | 1,055,467 | $61,481,000 | 6.76% |
| Endurant Capital Management LP | 324,728 | $18,915,000 | 4.57% |
| Darwin Global Management, Ltd. | 511,908 | $29,819,000 | 4.56% |
| SAL Trading, LLC | 188,276 | $10,967,000 | 4.47% |
| Susquehanna International Securities, Ltd. | 126,356 | $7,360,000 | 4.45% |
| ARDSLEY ADVISORY PARTNERS LP | 400,000 | $23,300,000 | 4.44% |
| Avidity Partners Management LP | 2,867,200 | $167,014,000 | 3.54% |
| Eversept Partners, LP | 949,224 | $55,292,298 | 3.53% |
| GQG Partners LLC | 19,453,752 | $1,132,984,000 | 2.81% |