ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 558 filers reported holding ASTRAZENECA PLC in Q3 2019. The put-call ratio across all filers is 0.66 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,015,800 | -5.4% | 15,000 | 0.0% | 0.60% | -0.5% |
| Q2 2023 | $1,073,550 | +3.1% | 15,000 | 0.0% | 0.60% | -3.7% |
| Q1 2023 | $1,041,150 | +2.4% | 15,000 | 0.0% | 0.62% | -3.8% |
| Q4 2022 | $1,017,000 | +23.6% | 15,000 | 0.0% | 0.65% | +24.8% |
| Q3 2022 | $823,000 | -17.0% | 15,000 | 0.0% | 0.52% | -12.1% |
| Q2 2022 | $991,000 | +13.4% | 15,000 | 0.0% | 0.59% | +49.7% |
| Q1 2022 | $874,000 | 0.0% | 15,000 | 0.0% | 0.40% | 0.0% |
| Q4 2021 | $874,000 | -3.0% | 15,000 | 0.0% | 0.40% | -9.6% |
| Q3 2021 | $901,000 | +0.2% | 15,000 | 0.0% | 0.44% | +10.9% |
| Q2 2021 | $899,000 | +20.5% | 15,000 | 0.0% | 0.40% | +15.8% |
| Q1 2021 | $746,000 | -0.5% | 15,000 | 0.0% | 0.34% | -8.3% |
| Q4 2020 | $750,000 | -8.8% | 15,000 | 0.0% | 0.37% | -25.9% |
| Q3 2020 | $822,000 | +3.7% | 15,000 | 0.0% | 0.50% | -1.0% |
| Q2 2020 | $793,000 | +18.4% | 15,000 | 0.0% | 0.51% | -8.0% |
| Q1 2020 | $670,000 | -10.4% | 15,000 | 0.0% | 0.55% | +8.9% |
| Q4 2019 | $748,000 | +11.8% | 15,000 | 0.0% | 0.51% | +5.4% |
| Q3 2019 | $669,000 | +8.1% | 15,000 | 0.0% | 0.48% | +13.5% |
| Q2 2019 | $619,000 | +53.2% | 15,000 | +50.0% | 0.42% | +50.0% |
| Q1 2019 | $404,000 | +6.3% | 10,000 | 0.0% | 0.28% | -11.0% |
| Q4 2018 | $380,000 | +8.6% | 10,000 | 0.0% | 0.32% | +28.3% |
| Q3 2018 | $350,000 | 0.0% | 10,000 | 0.0% | 0.25% | -0.8% |
| Q2 2018 | $350,000 | 0.0% | 10,000 | 0.0% | 0.25% | 0.0% |
| Q1 2018 | $350,000 | +2.6% | 10,000 | 0.0% | 0.25% | -3.1% |
| Q4 2017 | $341,000 | 0.0% | 10,000 | 0.0% | 0.26% | 0.0% |
| Q3 2017 | $341,000 | +100.6% | 10,000 | +100.0% | 0.26% | +76.0% |
| Q2 2017 | $170,000 | – | 5,000 | – | 0.15% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PARA ADVISORS LLC | 200,000 | $14,076,000 | 27.23% |
| Healthcare Value Capital, LLC | 100,000 | $7,038,000 | 12.86% |
| Smithwood Advisers, L.P. | 748,200 | $52,658,000 | 6.47% |
| SCOGGIN MANAGEMENT LP | 940,000 | $66,157,000 | 6.00% |
| SCOGGIN MANAGEMENT LP | 658,000 | $46,310,000 | 4.20% |
| PARA ADVISORS LLC | 25,000 | $1,760,000 | 3.40% |
| PARK CIRCLE Co | 57,200 | $4,026,000 | 2.34% |
| Redmile Group, LLC | 258,305 | $18,180,000 | 1.98% |
| WRIGHT INVESTORS SERVICE INC | 55,318 | $3,893,000 | 1.91% |
| Main Street Research LLC | 104,745 | $7,372,000 | 1.58% |