ASTRAZENECA PLC's ticker is and the CUSIP is 046353958. A total of 7 filers reported holding ASTRAZENECA PLC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,033,852 | +2.7% | 89,100 | +8.5% | 0.02% | +5.3% |
| Q2 2023 | $5,875,897 | +94.6% | 82,100 | +88.7% | 0.02% | +72.7% |
| Q1 2023 | $3,019,335 | -74.8% | 43,500 | -75.4% | 0.01% | -60.7% |
| Q4 2022 | $11,973,480 | +78.5% | 176,600 | +44.4% | 0.03% | +115.4% |
| Q3 2022 | $6,707,000 | -22.6% | 122,300 | -6.7% | 0.01% | -7.1% |
| Q2 2022 | $8,662,000 | -22.2% | 131,100 | -21.9% | 0.01% | +27.3% |
| Q1 2022 | $11,138,000 | -36.8% | 167,900 | -44.5% | 0.01% | -21.4% |
| Q4 2021 | $17,626,000 | -1.5% | 302,600 | +1.6% | 0.01% | -26.3% |
| Q3 2021 | $17,892,000 | -8.2% | 297,900 | -8.5% | 0.02% | -20.8% |
| Q2 2021 | $19,491,000 | -3.7% | 325,400 | -20.0% | 0.02% | -20.0% |
| Q1 2021 | $20,236,000 | +19.2% | 407,000 | +19.8% | 0.03% | +3.4% |
| Q4 2020 | $16,982,000 | +28.7% | 339,700 | +41.1% | 0.03% | -29.3% |
| Q3 2020 | $13,196,000 | +62.9% | 240,800 | +57.2% | 0.04% | +10.8% |
| Q2 2020 | $8,103,000 | +97.9% | 153,200 | +67.1% | 0.04% | +12.1% |
| Q1 2020 | $4,095,000 | +26.7% | 91,700 | +41.5% | 0.03% | +50.0% |
| Q4 2019 | $3,231,000 | -3.4% | 64,800 | -13.6% | 0.02% | -18.5% |
| Q3 2019 | $3,343,000 | -0.4% | 75,000 | -7.7% | 0.03% | -10.0% |
| Q2 2019 | $3,356,000 | +31.4% | 81,300 | +28.6% | 0.03% | +7.1% |
| Q1 2019 | $2,555,000 | -22.7% | 63,200 | -27.4% | 0.03% | -3.4% |
| Q4 2018 | $3,304,000 | +120.3% | 87,000 | +129.6% | 0.03% | +141.7% |
| Q3 2018 | $1,500,000 | +281.7% | 37,900 | +238.4% | 0.01% | +300.0% |
| Q2 2018 | $393,000 | -69.0% | 11,200 | -69.1% | 0.00% | -76.9% |
| Q1 2018 | $1,266,000 | -74.7% | 36,200 | -74.9% | 0.01% | -62.9% |
| Q4 2017 | $5,004,000 | -59.1% | 144,200 | -60.1% | 0.04% | -68.5% |
| Q3 2017 | $12,241,000 | +5.5% | 361,300 | +6.2% | 0.11% | -8.3% |
| Q2 2017 | $11,601,000 | -4.3% | 340,300 | -12.6% | 0.12% | -14.2% |
| Q1 2017 | $12,126,000 | +60.8% | 389,400 | +41.1% | 0.14% | +93.2% |
| Q4 2016 | $7,540,000 | – | 276,000 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pentwater Capital Management LP | 1,590,000 | $118,153,000 | 1.25% |
| SABBY MANAGEMENT, LLC | 992 | $7,372,000 | 0.32% |
| Timber Hill LLC | 89,200 | $6,628,000 | 0.03% |
| Marathon Trading Investment Management LLC | 11,300 | $839,000 | 0.03% |