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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,979,790 | -5.4% | 73,535 | 0.0% | 0.92% | -3.2% |
| Q2 2023 | $5,262,900 | +2.6% | 73,535 | -0.5% | 0.95% | -0.7% |
| Q1 2023 | $5,131,828 | +1.0% | 73,935 | -1.4% | 0.96% | +1.8% |
| Q4 2022 | $5,082,966 | +22.9% | 74,970 | -0.6% | 0.94% | +7.1% |
| Q3 2022 | $4,135,000 | -17.2% | 75,406 | -0.2% | 0.88% | -12.2% |
| Q2 2022 | $4,993,000 | -37.5% | 75,570 | -37.3% | 1.00% | -30.8% |
| Q1 2022 | $7,992,000 | +12.9% | 120,470 | -0.9% | 1.44% | +8.2% |
| Q4 2021 | $7,081,000 | -3.4% | 121,570 | -0.4% | 1.33% | -8.8% |
| Q3 2021 | $7,332,000 | +0.3% | 122,070 | 0.0% | 1.46% | +2.2% |
| Q2 2021 | $7,312,000 | -18.4% | 122,070 | -32.3% | 1.43% | +0.5% |
| Q1 2021 | $8,963,000 | +83.2% | 180,270 | +84.2% | 1.42% | +73.7% |
| Q4 2020 | $4,893,000 | -37.4% | 97,870 | -31.4% | 0.82% | -47.5% |
| Q3 2020 | $7,813,000 | -2.8% | 142,570 | -6.2% | 1.56% | -0.1% |
| Q2 2020 | $8,038,000 | +17.2% | 151,970 | -1.0% | 1.56% | +0.1% |
| Q1 2020 | $6,858,000 | -36.1% | 153,570 | -28.7% | 1.56% | -8.1% |
| Q4 2019 | $10,738,000 | +4.0% | 215,370 | -7.0% | 1.70% | +3.3% |
| Q3 2019 | $10,326,000 | +7.7% | 231,670 | -0.3% | 1.64% | +7.1% |
| Q2 2019 | $9,592,000 | -2.0% | 232,370 | -4.0% | 1.53% | -2.6% |
| Q1 2019 | $9,791,000 | -3.2% | 242,170 | -9.1% | 1.57% | -4.1% |
| Q4 2018 | $10,113,000 | -10.5% | 266,270 | -6.8% | 1.64% | +12.0% |
| Q3 2018 | $11,304,000 | +45.9% | 285,670 | +29.5% | 1.47% | +40.3% |
| Q2 2018 | $7,748,000 | -1.3% | 220,670 | -1.7% | 1.04% | -1.9% |
| Q1 2018 | $7,853,000 | +0.6% | 224,570 | -0.2% | 1.06% | -1.9% |
| Q4 2017 | $7,810,000 | +2.4% | 225,070 | -0.0% | 1.09% | -0.9% |
| Q3 2017 | $7,629,000 | +18.1% | 225,170 | +18.8% | 1.10% | +12.2% |
| Q2 2017 | $6,462,000 | – | 189,570 | – | 0.98% | – |
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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% |