FARALLON CAPITAL MANAGEMENT LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 471 filers reported holding ASTRAZENECA PLC in Q1 2017. The put-call ratio across all filers is 0.30 and the average weighting 0.2%.

Quarter-by-quarter ownership
FARALLON CAPITAL MANAGEMENT LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$410,352,929
-5.4%
6,059,5530.0%2.06%
-8.7%
Q2 2023$433,682,208
+6.5%
6,059,553
+3.3%
2.25%
-0.0%
Q1 2023$407,266,854
+2.2%
5,867,553
-0.2%
2.25%
-5.3%
Q4 2022$398,424,124
+30.1%
5,876,462
+5.2%
2.38%
+40.4%
Q3 2022$306,279,000
+0.1%
5,584,962
+20.6%
1.69%
+1.5%
Q2 2022$305,902,000
+28.9%
4,629,962
+29.5%
1.67%
+45.8%
Q1 2022$237,244,000
+113.7%
3,576,184
+87.6%
1.14%
+106.3%
Q4 2021$111,034,000
+453.5%
1,906,155
+470.7%
0.56%
+490.4%
Q3 2021$20,060,000
-81.1%
334,000
-85.9%
0.09%
-88.2%
Q3 2019$105,889,000
-37.4%
2,375,785
-42.1%
0.80%
-27.3%
Q2 2019$169,248,000
+7.8%
4,100,000
+5.5%
1.10%
-6.8%
Q1 2019$157,071,000
+6.5%
3,885,0000.0%1.18%
+9.1%
Q4 2018$147,552,000
+9.0%
3,885,000
+13.6%
1.08%
+35.4%
Q3 2018$135,329,000
+0.1%
3,420,000
-11.2%
0.80%
-4.3%
Q2 2018$135,174,000
+8.4%
3,850,000
+8.0%
0.84%
-3.2%
Q1 2018$124,668,000
-4.6%
3,565,000
-5.3%
0.86%
-18.7%
Q4 2017$130,646,000
+21.3%
3,765,000
+18.4%
1.06%
+10.8%
Q3 2017$107,738,000
+449.6%
3,180,000
+453.0%
0.96%
+369.6%
Q2 2017$19,602,000
-45.4%
575,000
-50.1%
0.20%
-48.2%
Q1 2017$35,889,000
+259.9%
1,152,500
+215.8%
0.39%
+242.6%
Q4 2016$9,972,000365,0000.12%
Other shareholders
ASTRAZENECA PLC shareholders Q1 2017
NameSharesValueWeighting ↓
PARA ADVISORS LLC 200,000$14,076,00027.23%
Healthcare Value Capital, LLC 100,000$7,038,00012.86%
Smithwood Advisers, L.P. 748,200$52,658,0006.47%
SCOGGIN MANAGEMENT LP 940,000$66,157,0006.00%
SCOGGIN MANAGEMENT LP 658,000$46,310,0004.20%
PARA ADVISORS LLC 25,000$1,760,0003.40%
PARK CIRCLE Co 57,200$4,026,0002.34%
Redmile Group, LLC 258,305$18,180,0001.98%
WRIGHT INVESTORS SERVICE INC 55,318$3,893,0001.91%
Main Street Research LLC 104,745$7,372,0001.58%
View complete list of ASTRAZENECA PLC shareholders