ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 716 filers reported holding ASTRAZENECA PLC in Q3 2020. The put-call ratio across all filers is 1.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $287,294,170 | -0.6% | 4,242,708 | +5.0% | 0.09% | +3.3% |
Q2 2023 | $289,026,402 | +29.7% | 4,041,604 | +25.9% | 0.09% | +24.7% |
Q1 2023 | $222,814,448 | +1.6% | 3,210,134 | -0.8% | 0.07% | -2.7% |
Q4 2022 | $219,337,000 | +13.7% | 3,234,867 | -8.0% | 0.08% | +5.6% |
Q3 2022 | $192,962,000 | -20.7% | 3,517,089 | -4.6% | 0.07% | -16.5% |
Q2 2022 | $243,360,000 | -7.4% | 3,685,507 | -7.0% | 0.08% | +9.0% |
Q1 2022 | $262,799,000 | +20.4% | 3,961,173 | +5.7% | 0.08% | +30.0% |
Q4 2021 | $218,209,000 | +32.8% | 3,746,236 | +37.0% | 0.06% | +15.4% |
Q3 2021 | $164,258,000 | +1113.8% | 2,734,764 | +1111.3% | 0.05% | +1200.0% |
Q2 2021 | $13,532,000 | -20.2% | 225,777 | -33.8% | 0.00% | -33.3% |
Q1 2021 | $16,958,000 | -6.2% | 341,090 | -5.8% | 0.01% | 0.0% |
Q4 2020 | $18,088,000 | +18.4% | 361,976 | +29.9% | 0.01% | 0.0% |
Q3 2020 | $15,271,000 | -17.0% | 278,682 | -19.9% | 0.01% | -25.0% |
Q2 2020 | $18,394,000 | +11.2% | 347,743 | -6.1% | 0.01% | -11.1% |
Q1 2020 | $16,536,000 | -9.4% | 370,233 | +1.2% | 0.01% | +12.5% |
Q4 2019 | $18,249,000 | +24.4% | 365,853 | +11.2% | 0.01% | +14.3% |
Q3 2019 | $14,675,000 | +7.6% | 329,048 | -0.4% | 0.01% | +16.7% |
Q2 2019 | $13,644,000 | -23.4% | 330,425 | -25.0% | 0.01% | -25.0% |
Q1 2019 | $17,817,000 | -30.4% | 440,567 | -34.7% | 0.01% | -38.5% |
Q4 2018 | $25,608,000 | -0.6% | 674,285 | +3.6% | 0.01% | +44.4% |
Q3 2018 | $25,762,000 | -69.3% | 650,873 | -72.7% | 0.01% | -75.7% |
Q2 2018 | $83,872,000 | -20.1% | 2,386,697 | -20.3% | 0.04% | -21.3% |
Q1 2018 | $104,917,000 | -4.8% | 2,993,826 | -5.3% | 0.05% | -6.0% |
Q4 2017 | $110,208,000 | +7.4% | 3,162,053 | +4.5% | 0.05% | +2.0% |
Q3 2017 | $102,643,000 | +6.0% | 3,026,781 | +7.1% | 0.05% | +2.1% |
Q2 2017 | $96,789,000 | +15.4% | 2,827,262 | +5.9% | 0.05% | +11.6% |
Q1 2017 | $83,894,000 | +43.3% | 2,669,969 | +23.8% | 0.04% | +34.4% |
Q4 2016 | $58,533,000 | +0.2% | 2,156,441 | +21.5% | 0.03% | -3.0% |
Q3 2016 | $58,428,000 | +52.9% | 1,775,198 | +40.2% | 0.03% | +50.0% |
Q2 2016 | $38,213,000 | +49.9% | 1,265,962 | +36.5% | 0.02% | +46.7% |
Q1 2016 | $25,491,000 | +4.3% | 927,448 | +29.1% | 0.02% | +7.1% |
Q4 2015 | $24,435,000 | +7.6% | 718,147 | +1.3% | 0.01% | 0.0% |
Q3 2015 | $22,717,000 | -37.3% | 708,626 | +24.7% | 0.01% | -33.3% |
Q2 2015 | $36,203,000 | +169.8% | 568,252 | +189.8% | 0.02% | +162.5% |
Q1 2015 | $13,419,000 | -79.6% | 196,104 | -79.0% | 0.01% | -78.9% |
Q4 2014 | $65,775,000 | +377.7% | 934,616 | +385.0% | 0.04% | +375.0% |
Q3 2014 | $13,768,000 | +6.8% | 192,696 | +11.2% | 0.01% | 0.0% |
Q2 2014 | $12,890,000 | -76.6% | 173,314 | -79.6% | 0.01% | -75.8% |
Q1 2014 | $55,108,000 | -5.8% | 848,814 | -13.8% | 0.03% | -5.7% |
Q4 2013 | $58,530,000 | +19.7% | 984,830 | +4.6% | 0.04% | +9.4% |
Q3 2013 | $48,895,000 | -46.0% | 941,427 | -50.8% | 0.03% | -49.2% |
Q2 2013 | $90,510,000 | – | 1,913,520 | – | 0.06% | – |
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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% |