ARDSLEY ADVISORY PARTNERS LP - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 966 filers reported holding ASTRAZENECA PLC in Q1 2022. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.

Quarter-by-quarter ownership
ARDSLEY ADVISORY PARTNERS LP ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2022$5,484,000
-50.0%
100,000
-39.8%
1.23%
-32.0%
Q2 2022$10,968,000
-8.7%
166,000
-8.3%
1.80%
-9.9%
Q1 2022$12,008,000
-48.5%
181,000
-54.8%
2.00%
-55.0%
Q4 2021$23,338,000
-51.5%
400,650
-50.0%
4.45%
-39.3%
Q3 2021$48,090,000
+23.5%
800,700
+23.2%
7.33%
+60.2%
Q2 2021$38,935,000
+161.0%
650,000
+116.7%
4.58%
+152.2%
Q1 2021$14,916,000
+2763.0%
300,000
+3057.9%
1.81%
+1696.0%
Q3 2020$521,000
-32.1%
9,500
-34.5%
0.10%
-38.0%
Q2 2020$767,000
+105.1%
14,500
+93.3%
0.16%
+171.7%
Q4 2019$374,000
-95.5%
7,500
-97.2%
0.06%
-95.4%
Q1 2017$8,364,000268,6001.30%
Other shareholders
ASTRAZENECA PLC shareholders Q1 2022
NameSharesValueWeighting ↓
SPHERA FUNDS MANAGEMENT LTD. 400,060$27,124,0685.82%
OAK FAMILY ADVISORS, LLC 149,784$10,155,3695.43%
Endurant Capital Management LP 141,420$9,588,2763.89%
AXIOM INVESTORS LLC /DE 2,708,410$183,630,1983.62%
Compound Global Advisors, LLC 173,299$11,749,6723.34%
GQG Partners LLC 17,196,471$1,165,920,7343.15%
SAL Trading, LLC 77,300$5,240,9403.05%
Harvest Portfolios Group Inc. 718,193$48,693,4852.80%
PRIMECAP MANAGEMENT CO/CA/ 44,986,840$3,050,107,7522.79%
Tekla Capital Management LLC 1,022,255$69,308,8892.62%
View complete list of ASTRAZENECA PLC shareholders