ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 26 filers reported holding ASTRAZENECA PLC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $46,674,512 | -13.8% | 688,526 | -8.9% | 0.05% | -10.9% |
| Q2 2023 | $54,116,640 | +4588.4% | 755,512 | +4443.1% | 0.06% | +5400.0% |
| Q1 2023 | $1,154,277 | -91.8% | 16,630 | -92.0% | 0.00% | -93.8% |
| Q4 2022 | $14,030,819 | +4656.2% | 208,122 | +3777.8% | 0.02% | – |
| Q3 2022 | $295,000 | -49.2% | 5,367 | -38.9% | 0.00% | -100.0% |
| Q2 2022 | $581,000 | -99.4% | 8,787 | -99.4% | 0.00% | -99.2% |
| Q1 2022 | $103,856,000 | -79.0% | 1,551,578 | -81.6% | 0.13% | -72.4% |
| Q4 2021 | $493,646,000 | +38.8% | 8,454,316 | +43.4% | 0.46% | +27.4% |
| Q3 2021 | $355,716,000 | +297.8% | 5,895,240 | +295.1% | 0.36% | +276.8% |
| Q2 2021 | $89,416,000 | +181.2% | 1,492,002 | +134.6% | 0.10% | +156.8% |
| Q1 2021 | $31,803,000 | -3.8% | 636,084 | -4.5% | 0.04% | -15.9% |
| Q4 2020 | $33,067,000 | +407.8% | 666,054 | +462.5% | 0.04% | +340.0% |
| Q3 2020 | $6,512,000 | +240.8% | 118,400 | +227.7% | 0.01% | +150.0% |
| Q2 2020 | $1,911,000 | -6.1% | 36,136 | -20.9% | 0.00% | -20.0% |
| Q1 2020 | $2,036,000 | -22.8% | 45,656 | -13.7% | 0.01% | 0.0% |
| Q4 2019 | $2,636,000 | +7.6% | 52,876 | -3.8% | 0.01% | 0.0% |
| Q3 2019 | $2,450,000 | +44.2% | 54,951 | +33.5% | 0.01% | +66.7% |
| Q2 2019 | $1,699,000 | +3.2% | 41,173 | +1.2% | 0.00% | 0.0% |
| Q1 2019 | $1,646,000 | -24.8% | 40,693 | -29.4% | 0.00% | -25.0% |
| Q4 2018 | $2,190,000 | +55.4% | 57,650 | +62.0% | 0.00% | +100.0% |
| Q3 2018 | $1,409,000 | -85.3% | 35,581 | -87.0% | 0.00% | -87.5% |
| Q2 2018 | $9,585,000 | +84.5% | 273,027 | +83.8% | 0.02% | +100.0% |
| Q1 2018 | $5,194,000 | +212.0% | 148,542 | +209.6% | 0.01% | +300.0% |
| Q4 2017 | $1,665,000 | +6.3% | 47,975 | +3.7% | 0.00% | -33.3% |
| Q3 2017 | $1,567,000 | +32.5% | 46,254 | +33.3% | 0.00% | +50.0% |
| Q2 2017 | $1,183,000 | +20.2% | 34,698 | +9.8% | 0.00% | 0.0% |
| Q1 2017 | $984,000 | -86.6% | 31,600 | -88.2% | 0.00% | -88.2% |
| Q4 2016 | $7,322,000 | +3.0% | 268,022 | +23.9% | 0.02% | -5.6% |
| Q3 2016 | $7,109,000 | -2.5% | 216,336 | -10.4% | 0.02% | -10.0% |
| Q2 2016 | $7,288,000 | +13.0% | 241,381 | +5.4% | 0.02% | +11.1% |
| Q1 2016 | $6,451,000 | -12.8% | 229,082 | +5.1% | 0.02% | 0.0% |
| Q4 2015 | $7,399,000 | +138.3% | 217,944 | +123.4% | 0.02% | +125.0% |
| Q3 2015 | $3,105,000 | -54.2% | 97,576 | -8.3% | 0.01% | -42.9% |
| Q2 2015 | $6,780,000 | -6.2% | 106,407 | +0.7% | 0.01% | 0.0% |
| Q1 2015 | $7,230,000 | -3.3% | 105,651 | -0.6% | 0.01% | -12.5% |
| Q4 2014 | $7,480,000 | +3.0% | 106,293 | +4.5% | 0.02% | +6.7% |
| Q3 2014 | $7,263,000 | -82.7% | 101,682 | -82.0% | 0.02% | -83.5% |
| Q2 2014 | $41,868,000 | +437.8% | 563,421 | +369.5% | 0.09% | +378.9% |
| Q1 2014 | $7,785,000 | +949.2% | 119,998 | +859.8% | 0.02% | +850.0% |
| Q4 2013 | $742,000 | -53.2% | 12,503 | -59.1% | 0.00% | -50.0% |
| Q3 2013 | $1,586,000 | +10.1% | 30,545 | +0.2% | 0.00% | -20.0% |
| Q2 2013 | $1,441,000 | -43.6% | 30,477 | -40.4% | 0.01% | -44.4% |
| Q1 2013 | $2,555,000 | -78.5% | 51,109 | -79.7% | 0.01% | -80.4% |
| Q4 2012 | $11,887,000 | -0.9% | 251,450 | +0.3% | 0.05% | -2.1% |
| Q3 2012 | $12,001,000 | +6.5% | 250,750 | -0.4% | 0.05% | -7.8% |
| Q2 2012 | $11,266,000 | -7.3% | 251,750 | -9.3% | 0.05% | -3.8% |
| Q1 2012 | $12,148,000 | – | 277,646 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Healthcare Value Capital, LLC | 75,000 | $3,351,000 | 5.64% |
| Galibier Capital Management Ltd. | 276,112 | $12,331,000 | 5.37% |
| Hansberger Growth Investors, LP | 72,860 | $3,254,000 | 4.39% |
| Sivik Global Healthcare LLC | 75,000 | $10,145,000 | 4.00% |
| Eversept Partners, LP | 352,551 | $15,744,928 | 3.91% |
| Integral Health Asset Management, LLC | 190,000 | $8,485,000 | 3.74% |
| Pictet North America Advisors SA | 231,691 | $20,731,000 | 3.54% |
| SPHERA FUNDS MANAGEMENT LTD. | 570,000 | $25,456,000 | 3.18% |
| ZWJ INVESTMENT COUNSEL INC | 720,181 | $32,163,000 | 2.87% |
| CRAWFORD INVESTMENT COUNSEL INC | 1,906,718 | $85,154,000 | 2.86% |