ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,030 filers reported holding ASTRAZENECA PLC in Q1 2023. The put-call ratio across all filers is 0.97 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $330,421,702 | -19.9% | 4,879,234 | -15.3% | 0.09% | -17.6% |
| Q2 2023 | $412,378,251 | -14.3% | 5,761,887 | -16.9% | 0.11% | -19.4% |
| Q1 2023 | $481,114,305 | +17.6% | 6,931,484 | +14.9% | 0.13% | +11.7% |
| Q4 2022 | $409,057,944 | +14.5% | 6,033,303 | -7.4% | 0.12% | +4.3% |
| Q3 2022 | $357,370,000 | -13.0% | 6,516,596 | +4.8% | 0.12% | -7.3% |
| Q2 2022 | $410,767,000 | -14.1% | 6,217,154 | -13.7% | 0.12% | +1.6% |
| Q1 2022 | $478,121,000 | +17.8% | 7,207,134 | +3.4% | 0.12% | +24.5% |
| Q4 2021 | $405,969,000 | -12.7% | 6,969,437 | -9.9% | 0.10% | -16.9% |
| Q3 2021 | $464,787,000 | -19.1% | 7,738,709 | -19.3% | 0.12% | -16.3% |
| Q2 2021 | $574,582,000 | +20.2% | 9,592,348 | -0.2% | 0.14% | +10.2% |
| Q1 2021 | $477,920,000 | +4.5% | 9,612,221 | +5.1% | 0.13% | -3.8% |
| Q4 2020 | $457,373,000 | -10.0% | 9,149,281 | -1.3% | 0.13% | -22.7% |
| Q3 2020 | $508,156,000 | -6.0% | 9,272,918 | -9.3% | 0.17% | -10.9% |
| Q2 2020 | $540,609,000 | +11.8% | 10,221,387 | -5.6% | 0.19% | -5.4% |
| Q1 2020 | $483,490,000 | +11.2% | 10,826,008 | +24.2% | 0.20% | +51.1% |
| Q4 2019 | $434,776,000 | +11.3% | 8,719,942 | -0.5% | 0.14% | +32.4% |
| Q3 2019 | $390,487,000 | +78.2% | 8,761,224 | +65.0% | 0.10% | +82.1% |
| Q2 2019 | $219,163,000 | +220.5% | 5,309,181 | +213.9% | 0.06% | +143.5% |
| Q1 2019 | $68,375,000 | +5.8% | 1,691,188 | -0.7% | 0.02% | -8.0% |
| Q4 2018 | $64,652,000 | -4.4% | 1,702,267 | -0.4% | 0.02% | +19.0% |
| Q3 2018 | $67,640,000 | +4.1% | 1,709,381 | -7.6% | 0.02% | -4.5% |
| Q2 2018 | $64,964,000 | +2.5% | 1,850,318 | +2.1% | 0.02% | -8.3% |
| Q1 2018 | $63,369,000 | +127.2% | 1,812,112 | +125.5% | 0.02% | +140.0% |
| Q4 2017 | $27,886,000 | +1.6% | 803,634 | -0.8% | 0.01% | 0.0% |
| Q3 2017 | $27,436,000 | -2.7% | 809,794 | -2.1% | 0.01% | +11.1% |
| Q2 2017 | $28,201,000 | +8.0% | 827,243 | -1.3% | 0.01% | 0.0% |
| Q1 2017 | $26,105,000 | +11.9% | 838,313 | -1.8% | 0.01% | +12.5% |
| Q4 2016 | $23,320,000 | +546.5% | 853,598 | +677.6% | 0.01% | +700.0% |
| Q3 2016 | $3,607,000 | +5.5% | 109,767 | -3.1% | 0.00% | 0.0% |
| Q2 2016 | $3,418,000 | -91.4% | 113,237 | -92.0% | 0.00% | -93.8% |
| Q1 2016 | $39,889,000 | -19.4% | 1,416,574 | -2.9% | 0.02% | -20.0% |
| Q4 2015 | $49,513,000 | -32.0% | 1,458,397 | -36.3% | 0.02% | -35.5% |
| Q3 2015 | $72,853,000 | -1.8% | 2,289,562 | +96.6% | 0.03% | +6.9% |
| Q2 2015 | $74,206,000 | +44.9% | 1,164,755 | +55.6% | 0.03% | +45.0% |
| Q1 2015 | $51,215,000 | +438.3% | 748,433 | +453.6% | 0.02% | +400.0% |
| Q4 2014 | $9,515,000 | -10.9% | 135,196 | -9.6% | 0.00% | 0.0% |
| Q3 2014 | $10,683,000 | -3.3% | 149,548 | +0.6% | 0.00% | 0.0% |
| Q2 2014 | $11,050,000 | +13.2% | 148,701 | -1.2% | 0.00% | 0.0% |
| Q1 2014 | $9,763,000 | -77.0% | 150,478 | -78.9% | 0.00% | -76.5% |
| Q4 2013 | $42,435,000 | -2.3% | 714,756 | -14.5% | 0.02% | -10.5% |
| Q3 2013 | $43,432,000 | +27.4% | 836,345 | +16.1% | 0.02% | +18.8% |
| Q2 2013 | $34,084,000 | – | 720,596 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Eagle Health Investments LP | 611,665 | $35,629,000 | 8.68% |
| SPHERA FUNDS MANAGEMENT LTD. | 1,055,467 | $61,481,000 | 6.76% |
| Endurant Capital Management LP | 324,728 | $18,915,000 | 4.57% |
| Darwin Global Management, Ltd. | 511,908 | $29,819,000 | 4.56% |
| SAL Trading, LLC | 188,276 | $10,967,000 | 4.47% |
| Susquehanna International Securities, Ltd. | 126,356 | $7,360,000 | 4.45% |
| ARDSLEY ADVISORY PARTNERS LP | 400,000 | $23,300,000 | 4.44% |
| Avidity Partners Management LP | 2,867,200 | $167,014,000 | 3.54% |
| Eversept Partners, LP | 949,224 | $55,292,298 | 3.53% |
| GQG Partners LLC | 19,453,752 | $1,132,984,000 | 2.81% |