ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 939 filers reported holding ASTRAZENECA PLC in Q4 2021. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,639,591 | -3.8% | 53,744,687 | +1.7% | 0.53% | +1.1% |
| Q2 2023 | $3,782,160 | -7.4% | 52,845,598 | -10.2% | 0.53% | -13.7% |
| Q1 2023 | $4,082,556 | -12.2% | 58,817,969 | -14.2% | 0.61% | -18.3% |
| Q4 2022 | $4,650,514 | -99.9% | 68,591,648 | -9.0% | 0.75% | +10.3% |
| Q3 2022 | $4,138,727,000 | -27.1% | 75,385,016 | -12.3% | 0.68% | -5.4% |
| Q2 2022 | $5,676,721,000 | -9.2% | 85,919,796 | -8.8% | 0.72% | +13.8% |
| Q1 2022 | $6,251,209,000 | +19.4% | 94,229,869 | +4.9% | 0.63% | +33.8% |
| Q4 2021 | $5,233,748,000 | +5.8% | 89,850,251 | +9.1% | 0.47% | +1.1% |
| Q3 2021 | $4,945,701,000 | +21.5% | 82,346,022 | +21.1% | 0.47% | +23.6% |
| Q2 2021 | $4,071,618,000 | +41.1% | 67,973,604 | +17.1% | 0.38% | +30.4% |
| Q1 2021 | $2,886,103,000 | +210.5% | 58,047,130 | +212.1% | 0.29% | +204.2% |
| Q4 2020 | $929,649,000 | +8.4% | 18,596,691 | +18.8% | 0.10% | -4.0% |
| Q3 2020 | $857,627,000 | +19.1% | 15,650,130 | +15.0% | 0.10% | +8.8% |
| Q2 2020 | $719,840,000 | +28.1% | 13,610,125 | +8.2% | 0.09% | +2.2% |
| Q1 2020 | $561,890,000 | -6.3% | 12,581,512 | +4.6% | 0.09% | +14.1% |
| Q4 2019 | $599,565,000 | +9.9% | 12,024,973 | -1.8% | 0.08% | +1.3% |
| Q3 2019 | $545,513,000 | +3.9% | 12,239,470 | -3.7% | 0.08% | +4.1% |
| Q2 2019 | $524,914,000 | +15.7% | 12,715,945 | +13.3% | 0.07% | +10.4% |
| Q1 2019 | $453,686,000 | -13.1% | 11,221,510 | -18.4% | 0.07% | -23.9% |
| Q4 2018 | $522,244,000 | +0.1% | 13,750,502 | +4.3% | 0.09% | +15.8% |
| Q3 2018 | $521,729,000 | +9.6% | 13,184,974 | -2.8% | 0.08% | +4.1% |
| Q2 2018 | $476,129,000 | -9.6% | 13,561,074 | -9.9% | 0.07% | -13.1% |
| Q1 2018 | $526,516,000 | +3.8% | 15,056,208 | +3.0% | 0.08% | +2.4% |
| Q4 2017 | $507,323,000 | +5.1% | 14,620,254 | +2.6% | 0.08% | 0.0% |
| Q3 2017 | $482,784,000 | +14.4% | 14,249,816 | +15.1% | 0.08% | +7.9% |
| Q2 2017 | $422,126,000 | +11.4% | 12,382,694 | +1.8% | 0.08% | +7.0% |
| Q1 2017 | $378,883,000 | +32.1% | 12,167,069 | +15.9% | 0.07% | +24.6% |
| Q4 2016 | $286,851,000 | +585.1% | 10,499,685 | +724.1% | 0.06% | +612.5% |
| Q3 2016 | $41,867,000 | -56.0% | 1,274,090 | -13.2% | 0.01% | -61.9% |
| Q1 2014 | $95,195,000 | -57.9% | 1,467,243 | -61.5% | 0.02% | -19.2% |
| Q4 2013 | $226,028,000 | +148.5% | 3,807,116 | +117.3% | 0.03% | +13.0% |
| Q3 2013 | $90,968,000 | -39.4% | 1,751,738 | -44.8% | 0.02% | +15.0% |
| Q2 2013 | $150,100,000 | – | 3,173,346 | – | 0.02% | – |
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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% |