ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 389 filers reported holding ASTRAZENECA PLC in Q3 2014. The put-call ratio across all filers is 0.74 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $4,294,200 | +9.2% | 60,000 | +5.9% | 0.00% | 0.0% |
Q1 2023 | $3,930,897 | -36.3% | 56,633 | -37.8% | 0.00% | -42.9% |
Q4 2022 | $6,169,461 | +64.2% | 90,995 | +32.8% | 0.01% | +75.0% |
Q3 2022 | $3,757,000 | -50.6% | 68,519 | -40.5% | 0.00% | -50.0% |
Q2 2022 | $7,612,000 | +10.3% | 115,219 | +10.7% | 0.01% | +33.3% |
Q1 2022 | $6,902,000 | +31.7% | 104,043 | +15.6% | 0.01% | +100.0% |
Q4 2021 | $5,242,000 | -74.7% | 89,984 | -73.9% | 0.00% | -72.7% |
Q3 2021 | $20,725,000 | +31.0% | 345,054 | +30.7% | 0.01% | +37.5% |
Q2 2021 | $15,817,000 | +238.5% | 264,066 | +181.0% | 0.01% | +300.0% |
Q1 2021 | $4,672,000 | -18.5% | 93,981 | -18.1% | 0.00% | -33.3% |
Q4 2020 | $5,735,000 | +288.3% | 114,736 | +325.8% | 0.00% | +200.0% |
Q3 2020 | $1,477,000 | -71.7% | 26,949 | -72.7% | 0.00% | -75.0% |
Q2 2020 | $5,218,000 | +66.2% | 98,649 | +56.7% | 0.00% | +100.0% |
Q4 2019 | $3,140,000 | +382.3% | 62,968 | +331.1% | 0.00% | +100.0% |
Q3 2019 | $651,000 | -79.9% | 14,607 | -81.4% | 0.00% | -66.7% |
Q2 2019 | $3,245,000 | -29.1% | 78,603 | -30.6% | 0.00% | -25.0% |
Q1 2019 | $4,577,000 | +513.5% | 113,228 | +499.9% | 0.00% | +300.0% |
Q3 2018 | $746,000 | +95.8% | 18,873 | +73.9% | 0.00% | – |
Q2 2018 | $381,000 | -76.8% | 10,850 | -76.9% | 0.00% | -100.0% |
Q1 2018 | $1,644,000 | +43.2% | 47,007 | +42.0% | 0.00% | +100.0% |
Q4 2017 | $1,148,000 | +26.9% | 33,095 | +23.9% | 0.00% | 0.0% |
Q3 2017 | $905,000 | -13.8% | 26,715 | -20.7% | 0.00% | 0.0% |
Q1 2017 | $1,050,000 | -79.7% | 33,691 | -82.2% | 0.00% | -80.0% |
Q4 2016 | $5,163,000 | +181.4% | 189,022 | +238.6% | 0.01% | +150.0% |
Q3 2016 | $1,835,000 | +11.8% | 55,829 | +2.7% | 0.00% | 0.0% |
Q2 2016 | $1,642,000 | -31.9% | 54,372 | -36.5% | 0.00% | -33.3% |
Q1 2016 | $2,411,000 | -35.7% | 85,597 | -22.5% | 0.00% | -25.0% |
Q4 2015 | $3,747,000 | -7.8% | 110,385 | -13.6% | 0.00% | -20.0% |
Q3 2015 | $4,065,000 | -36.9% | 127,743 | +26.4% | 0.01% | -16.7% |
Q2 2015 | $6,439,000 | +36.2% | 101,075 | +46.2% | 0.01% | +20.0% |
Q1 2015 | $4,729,000 | -42.7% | 69,112 | -41.0% | 0.01% | -28.6% |
Q4 2014 | $8,248,000 | +143.5% | 117,199 | +147.2% | 0.01% | +133.3% |
Q3 2014 | $3,387,000 | -93.8% | 47,407 | -93.6% | 0.00% | -93.3% |
Q2 2014 | $54,781,000 | -42.5% | 737,194 | -49.8% | 0.04% | -51.6% |
Q1 2014 | $95,293,000 | +12.8% | 1,468,763 | +3.2% | 0.09% | +20.8% |
Q4 2013 | $84,466,000 | +24.5% | 1,422,703 | +8.9% | 0.08% | +14.9% |
Q3 2013 | $67,831,000 | +11.6% | 1,306,194 | +1.7% | 0.07% | +9.8% |
Q2 2013 | $60,773,000 | -49.9% | 1,284,827 | -47.1% | 0.06% | -50.4% |
Q1 2013 | $121,405,000 | – | 2,429,071 | – | 0.12% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SAL Trading, LLC | 198,300 | $14,192,331 | 15.88% |
SAL Trading, LLC | 139,000 | $9,948,230 | 11.13% |
Foresight Global Investors, Inc. | 253,745 | $18,160,530 | 9.80% |
Sofinnova Investments, Inc. | 1,697,517 | $121,491,292 | 7.96% |
Artia Global Partners LP | 190,752 | $13,652,121 | 4.71% |
OAK FAMILY ADVISORS, LLC | 124,629 | $8,919,698 | 4.22% |
Endurant Capital Management LP | 60,808 | $4,352,029 | 3.80% |
GQG Partners LLC | 21,198,498 | $1,517,176,481 | 3.49% |
SPHERA FUNDS MANAGEMENT LTD. | 285,060 | $20,401,744 | 3.19% |
Ikarian Capital, LLC | 250,000 | $17,892,500 | 2.85% |