ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,046 filers reported holding ASTRAZENECA PLC in Q3 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $200,236,121 | -29.4% | 2,884,831 | -31.0% | 1.02% | -35.2% |
| Q4 2022 | $283,468,477 | +49.4% | 4,180,951 | +20.8% | 1.58% | +42.1% |
| Q3 2022 | $189,750,000 | +1003.3% | 3,460,062 | +1229.3% | 1.11% | +2313.0% |
| Q2 2022 | $17,198,000 | +108.2% | 260,300 | +56.7% | 0.05% | +31.4% |
| Q1 2021 | $8,261,000 | -97.4% | 166,155 | -97.4% | 0.04% | -97.4% |
| Q4 2020 | $317,318,000 | -0.6% | 6,347,649 | +9.0% | 1.32% | -6.8% |
| Q3 2020 | $319,075,000 | +0.1% | 5,822,536 | -3.4% | 1.42% | -8.5% |
| Q2 2020 | $318,883,000 | +13.1% | 6,029,185 | -4.5% | 1.55% | -10.1% |
| Q1 2020 | $282,028,000 | +0.9% | 6,314,996 | +12.6% | 1.73% | +18.9% |
| Q4 2019 | $279,590,000 | -4.4% | 5,607,500 | -14.5% | 1.45% | -9.1% |
| Q3 2019 | $292,460,000 | +15.5% | 6,561,801 | +7.0% | 1.60% | +17.8% |
| Q2 2019 | $253,267,000 | +0.2% | 6,135,344 | -1.9% | 1.36% | -0.9% |
| Q1 2019 | $252,774,000 | – | 6,252,146 | – | 1.37% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PARA ADVISORS LLC | 200,000 | $14,076,000 | 27.23% |
| Healthcare Value Capital, LLC | 100,000 | $7,038,000 | 12.86% |
| Smithwood Advisers, L.P. | 748,200 | $52,658,000 | 6.47% |
| SCOGGIN MANAGEMENT LP | 940,000 | $66,157,000 | 6.00% |
| SCOGGIN MANAGEMENT LP | 658,000 | $46,310,000 | 4.20% |
| PARA ADVISORS LLC | 25,000 | $1,760,000 | 3.40% |
| PARK CIRCLE Co | 57,200 | $4,026,000 | 2.34% |
| Redmile Group, LLC | 258,305 | $18,180,000 | 1.98% |
| WRIGHT INVESTORS SERVICE INC | 55,318 | $3,893,000 | 1.91% |
| Main Street Research LLC | 104,745 | $7,372,000 | 1.58% |