CONCOURSE FINANCIAL GROUP SECURITIES, INC. - ASTRAZENECA PLC ownership

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
CONCOURSE FINANCIAL GROUP SECURITIES, INC. ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$796,116
-7.8%
11,756
-2.5%
0.06%
-4.6%
Q2 2023$863,277
+10.8%
12,062
+7.4%
0.06%
+8.3%
Q1 2023$779,404
+833.1%
11,229
+811.4%
0.06%
+757.1%
Q4 2022$83,529
+24.7%
1,232
+0.8%
0.01%
+16.7%
Q3 2022$67,000
-16.2%
1,222
+1.3%
0.01%
-14.3%
Q2 2022$80,000
-23.1%
1,206
-22.6%
0.01%
-12.5%
Q1 2022$104,000
-57.0%
1,559
-62.5%
0.01%
-42.9%
Q4 2021$242,000
-1.2%
4,157
+1.9%
0.01%
-6.7%
Q3 2021$245,000
+6.1%
4,081
+5.8%
0.02%
+7.1%
Q2 2021$231,000
+15.5%
3,859
-4.2%
0.01%0.0%
Q1 2021$200,000
+344.4%
4,027
+348.9%
0.01%
+366.7%
Q4 2020$45,000
-15.1%
897
-6.8%
0.00%
-40.0%
Q3 2020$53,000
+8.2%
962
+3.7%
0.01%0.0%
Q2 2020$49,000
+25.6%
928
+6.1%
0.01%
+25.0%
Q1 2020$39,0008750.00%
Q4 2019$000.00%
Q3 2019$000.00%
Q2 2019$0
-100.0%
0
-100.0%
0.00%
-100.0%
Q1 2019$79,000
+19.7%
1,961
+12.8%
0.01%0.0%
Q4 2018$66,000
+40.4%
1,738
+47.5%
0.01%
-38.5%
Q3 2018$47,0001,1780.01%
Other shareholders
ASTRAZENECA PLC shareholders Q1 2022
NameSharesValueWeighting ↓
Darwin Global Management, Ltd. 1,661,684$110,236,000100.00%
SPHERA FUNDS MANAGEMENT LTD. 836,817$55,514,0007.85%
Eagle Health Investments LP 445,665$29,565,0007.28%
Avidity Partners Management LP 3,700,000$245,458,0005.11%
Endurant Capital Management LP 240,271$15,940,0004.20%
Eversept Partners, LP 745,263$49,440,7473.80%
OAK FAMILY ADVISORS, LLC 127,524$8,460,0003.31%
Senator Investment Group LP 1,500,000$99,510,0003.08%
Iron Triangle Partners LP 380,000$25,209,0003.00%
Eversept Partners, LP 572,300$37,966,3822.92%
View complete list of ASTRAZENECA PLC shareholders