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 | $50,932,170 | -5.8% | 752,103 | -0.5% | 1.54% | +1.3% |
Q2 2023 | $54,089,441 | -15.7% | 755,753 | -14.0% | 1.52% | -19.4% |
Q1 2023 | $64,171,103 | +12.8% | 878,936 | +4.8% | 1.88% | +7.4% |
Q4 2022 | $56,871,545 | +26.6% | 838,819 | +2.4% | 1.75% | +19.0% |
Q3 2022 | $44,928,000 | -12.8% | 819,275 | +5.0% | 1.47% | -6.9% |
Q2 2022 | $51,540,000 | +10.3% | 779,985 | +10.7% | 1.58% | +27.2% |
Q1 2022 | $46,741,000 | +21.4% | 704,570 | +6.6% | 1.24% | +37.7% |
Q4 2021 | $38,486,000 | +0.9% | 660,720 | +4.0% | 0.90% | -10.3% |
Q3 2021 | $38,142,000 | +2.8% | 635,058 | +2.3% | 1.01% | -1.8% |
Q2 2021 | $37,112,000 | +32.3% | 620,588 | +10.0% | 1.02% | +15.8% |
Q1 2021 | $28,046,000 | +10.8% | 564,094 | +11.4% | 0.88% | -2.6% |
Q4 2020 | $25,307,000 | -0.3% | 506,238 | +9.3% | 0.91% | -15.0% |
Q3 2020 | $25,379,000 | -2.0% | 463,126 | -5.4% | 1.07% | -3.4% |
Q2 2020 | $25,896,000 | +33.1% | 489,606 | +12.4% | 1.11% | +8.3% |
Q1 2020 | $19,461,000 | +127.7% | 435,750 | +154.3% | 1.02% | +168.9% |
Q4 2019 | $8,545,000 | +19.0% | 171,377 | +6.3% | 0.38% | +13.1% |
Q3 2019 | $7,183,000 | – | 161,159 | – | 0.34% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NEXTHERA CAPITAL LP | 490,000 | $15,259,000 | 7.79% |
Chubb Ltd | 500,000 | $15,570,000 | 6.72% |
Holowesko Partners Ltd. | 3,221,000 | $100,302,000 | 6.00% |
KEATING INVESTMENT COUNSELORS INC | 263,585 | $8,208,000 | 3.66% |
Opus Point Partners Management, LLC | 120,000 | $3,737,000 | 2.77% |
Pictet North America Advisors SA | 266,816 | $16,390,000 | 2.73% |
PVG ASSET MANAGEMENT CORP | 264,675 | $8,241,979,000 | 2.55% |
Oliver Luxxe Assets LLC | 119,085 | $3,708,000 | 2.47% |
Willingdon Wealth Management | 178,428 | $5,556,000 | 2.25% |
PARK CIRCLE Co | 114,400 | $3,562,000 | 2.24% |