ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 556 filers reported holding ASTRAZENECA PLC in Q1 2019. The put-call ratio across all filers is 1.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $309,170,000 | +20.1% | 4,660,390 | +5.5% | 0.16% | +23.5% |
| Q4 2021 | $257,385,000 | -12.0% | 4,418,619 | -9.3% | 0.13% | -20.5% |
| Q3 2021 | $292,641,000 | +38.0% | 4,872,475 | +37.7% | 0.17% | +39.5% |
| Q2 2021 | $212,018,000 | +32.1% | 3,539,530 | +9.7% | 0.12% | +29.3% |
| Q1 2021 | $160,495,000 | +8.3% | 3,227,975 | +8.8% | 0.09% | -1.1% |
| Q4 2020 | $148,250,000 | -6.2% | 2,965,587 | +2.9% | 0.09% | -17.7% |
| Q3 2020 | $157,966,000 | +1.9% | 2,882,589 | -1.7% | 0.11% | -5.0% |
| Q2 2020 | $155,028,000 | +16.1% | 2,931,149 | -1.9% | 0.12% | -2.5% |
| Q1 2020 | $133,477,000 | -14.3% | 2,988,738 | -4.3% | 0.12% | +7.0% |
| Q4 2019 | $155,668,000 | +16.9% | 3,122,104 | +4.5% | 0.11% | +6.5% |
| Q3 2019 | $133,137,000 | +16.5% | 2,987,152 | +7.9% | 0.11% | +13.8% |
| Q2 2019 | $114,323,000 | +8.5% | 2,769,462 | +6.2% | 0.09% | +3.3% |
| Q1 2019 | $105,383,000 | +12.8% | 2,606,557 | +6.0% | 0.09% | -2.2% |
| Q4 2018 | $93,393,000 | -9.8% | 2,458,998 | -6.0% | 0.09% | +2.2% |
| Q3 2018 | $103,510,000 | +8.3% | 2,615,859 | -3.9% | 0.09% | 0.0% |
| Q2 2018 | $95,608,000 | +18.3% | 2,723,087 | +17.8% | 0.09% | +13.8% |
| Q1 2018 | $80,808,000 | +14.4% | 2,310,790 | +13.5% | 0.08% | +14.3% |
| Q4 2017 | $70,624,000 | +16.4% | 2,035,262 | +13.7% | 0.07% | +6.1% |
| Q3 2017 | $60,648,000 | +10.9% | 1,790,092 | +11.6% | 0.07% | +1.5% |
| Q2 2017 | $54,668,000 | +19.9% | 1,603,635 | +9.5% | 0.06% | -7.1% |
| Q1 2017 | $45,591,000 | +52.1% | 1,464,071 | +33.4% | 0.07% | +66.7% |
| Q4 2016 | $29,978,000 | -17.4% | 1,097,287 | -0.6% | 0.04% | -22.2% |
| Q3 2016 | $36,291,000 | +72.4% | 1,104,420 | +58.4% | 0.05% | +63.6% |
| Q2 2016 | $21,054,000 | +18.7% | 697,399 | +10.8% | 0.03% | +13.8% |
| Q1 2016 | $17,731,000 | -28.2% | 629,668 | -13.4% | 0.03% | -31.0% |
| Q4 2015 | $24,688,000 | +16.4% | 727,175 | +9.1% | 0.04% | +2.4% |
| Q3 2015 | $21,216,000 | +14.4% | 666,746 | +129.0% | 0.04% | +13.9% |
| Q2 2015 | $18,549,000 | +4.7% | 291,152 | +12.4% | 0.04% | 0.0% |
| Q1 2015 | $17,719,000 | +5.1% | 258,937 | +8.1% | 0.04% | 0.0% |
| Q4 2014 | $16,859,000 | +6.6% | 239,549 | +8.2% | 0.04% | +2.9% |
| Q3 2014 | $15,820,000 | +2.9% | 221,451 | +7.0% | 0.04% | 0.0% |
| Q2 2014 | $15,373,000 | +4.0% | 206,883 | -9.2% | 0.04% | 0.0% |
| Q1 2014 | $14,775,000 | +21.0% | 227,725 | +10.8% | 0.04% | +16.7% |
| Q4 2013 | $12,206,000 | +14.4% | 205,596 | +0.1% | 0.03% | +3.4% |
| Q3 2013 | $10,665,000 | +10.5% | 205,377 | +0.7% | 0.03% | +3.6% |
| Q2 2013 | $9,651,000 | – | 204,043 | – | 0.03% | – |
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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% |