Capital International, Inc./CA/ - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 763 filers reported holding ASTRAZENECA PLC in Q2 2021. The put-call ratio across all filers is 0.77 and the average weighting 0.2%.

Quarter-by-quarter ownership
Capital International, Inc./CA/ ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$7,915,452
-3.5%
116,885
+2.0%
0.15%
+2.0%
Q2 2023$8,201,493
+183.6%
114,594
+175.1%
0.15%
+156.9%
Q1 2023$2,891,621
-36.4%
41,660
-37.8%
0.06%
-40.8%
Q4 2022$4,543,617
+7.9%
67,015
-12.7%
0.10%
+4.3%
Q3 2022$4,211,000
+84.4%
76,793
+122.1%
0.09%
+193.8%
Q2 2022$2,284,000
+75.0%
34,572
+75.8%
0.03%
+113.3%
Q1 2022$1,305,000
-38.0%
19,669
-45.6%
0.02%
-25.0%
Q4 2021$2,106,000
-2.1%
36,151
+0.9%
0.02%
-4.8%
Q3 2021$2,152,000
-2.0%
35,839
-2.3%
0.02%
+5.0%
Q2 2021$2,197,000
+16.4%
36,670
-3.4%
0.02%
+11.1%
Q1 2021$1,887,000
+38.0%
37,961
+38.9%
0.02%
+38.5%
Q4 2020$1,367,000
-7.7%
27,336
+1.1%
0.01%
-18.8%
Q3 2020$1,481,000
-17.8%
27,027
-20.6%
0.02%
-27.3%
Q2 2020$1,801,000
-23.6%
34,048
-35.5%
0.02%
-45.0%
Q1 2020$2,358,000
+1.9%
52,788
+13.7%
0.04%
+25.0%
Q4 2019$2,315,000
+11.2%
46,437
-0.6%
0.03%
+3.2%
Q3 2019$2,081,000
+263.2%
46,698
+176.3%
0.03%
-63.1%
Q3 2017$573,000
-55.3%
16,900
-55.1%
0.08%
-54.1%
Q2 2017$1,282,000
+19.4%
37,600
+9.0%
0.18%
+39.7%
Q1 2017$1,074,000
+7.4%
34,500
-5.7%
0.13%
+5.6%
Q4 2016$1,000,000
+94.9%
36,600
+134.6%
0.12%
+103.3%
Q3 2016$513,000
+23.9%
15,600
+13.9%
0.06%
+22.0%
Q2 2016$414,000
+13.1%
13,700
+5.4%
0.05%
+25.0%
Q1 2016$366,000
-1.1%
13,000
+19.3%
0.04%
+21.2%
Q4 2015$370,000
+11.8%
10,900
+4.8%
0.03%
+10.0%
Q3 2015$331,000
+116.3%
10,400
+333.3%
0.03%
+172.7%
Q2 2015$153,000
+24.4%
2,400
+33.3%
0.01%
+22.2%
Q1 2015$123,0001,8000.01%
Other shareholders
ASTRAZENECA PLC shareholders Q2 2021
NameSharesValueWeighting ↓
Darwin Global Management, Ltd. 1,661,684$110,236,000100.00%
SPHERA FUNDS MANAGEMENT LTD. 836,817$55,514,0007.85%
Eagle Health Investments LP 445,665$29,565,0007.28%
Avidity Partners Management LP 3,700,000$245,458,0005.11%
Endurant Capital Management LP 240,271$15,940,0004.20%
Eversept Partners, LP 745,263$49,440,7473.80%
OAK FAMILY ADVISORS, LLC 127,524$8,460,0003.31%
Senator Investment Group LP 1,500,000$99,510,0003.08%
Iron Triangle Partners LP 380,000$25,209,0003.00%
Eversept Partners, LP 572,300$37,966,3822.92%
View complete list of ASTRAZENECA PLC shareholders