ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 632 filers reported holding ASTRAZENECA PLC in Q4 2019. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $94,252,357 | +5.6% | 1,391,795 | +11.6% | 0.01% | 0.0% |
| Q2 2023 | $89,263,034 | -38.1% | 1,247,213 | -40.0% | 0.01% | -37.5% |
| Q1 2023 | $144,237,966 | -31.6% | 2,078,058 | -33.2% | 0.01% | +33.3% |
| Q4 2022 | $210,817,320 | +121.2% | 3,109,400 | +78.9% | 0.01% | 0.0% |
| Q3 2022 | $95,303,000 | +0.8% | 1,737,830 | +21.5% | 0.01% | 0.0% |
| Q2 2022 | $94,503,000 | -13.2% | 1,430,352 | -12.8% | 0.01% | +20.0% |
| Q1 2022 | $108,844,000 | +10.7% | 1,640,700 | -2.8% | 0.01% | 0.0% |
| Q4 2021 | $98,300,000 | +5.3% | 1,687,560 | +8.5% | 0.01% | 0.0% |
| Q3 2021 | $93,374,000 | +549.9% | 1,554,681 | +548.1% | 0.01% | +400.0% |
| Q2 2021 | $14,368,000 | -0.5% | 239,870 | -17.4% | 0.00% | 0.0% |
| Q1 2021 | $14,447,000 | -36.5% | 290,566 | -36.1% | 0.00% | 0.0% |
| Q4 2020 | $22,751,000 | +475.8% | 454,935 | +530.9% | 0.00% | – |
| Q3 2020 | $3,951,000 | -18.3% | 72,105 | -21.1% | 0.00% | – |
| Q2 2020 | $4,834,000 | +25.9% | 91,395 | +6.3% | 0.00% | – |
| Q1 2020 | $3,840,000 | +29.0% | 85,988 | +44.0% | 0.00% | – |
| Q4 2019 | $2,976,000 | -67.5% | 59,694 | -71.0% | 0.00% | -100.0% |
| Q3 2019 | $9,159,000 | -23.9% | 205,500 | -29.5% | 0.00% | 0.0% |
| Q2 2019 | $12,030,000 | -24.1% | 291,435 | -25.5% | 0.00% | 0.0% |
| Q1 2019 | $15,854,000 | -19.9% | 391,179 | -24.9% | 0.00% | -50.0% |
| Q4 2018 | $19,787,000 | +38.4% | 520,991 | +44.2% | 0.00% | +100.0% |
| Q3 2018 | $14,297,000 | +42.1% | 361,316 | +26.1% | 0.00% | 0.0% |
| Q2 2018 | $10,062,000 | +12.3% | 286,604 | +11.8% | 0.00% | 0.0% |
| Q1 2018 | $8,961,000 | +4.4% | 256,253 | +3.6% | 0.00% | 0.0% |
| Q4 2017 | $8,582,000 | +45.5% | 247,312 | +42.1% | 0.00% | 0.0% |
| Q3 2017 | $5,898,000 | -59.4% | 174,102 | -59.2% | 0.00% | 0.0% |
| Q2 2017 | $14,536,000 | – | 426,412 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEXTHERA CAPITAL LP | 490,000 | $15,259,000 | 7.79% |
| Chubb Ltd | 500,000 | $15,570,000 | 6.72% |
| Holowesko Partners Ltd. | 3,221,000 | $100,302,000 | 6.00% |
| KEATING INVESTMENT COUNSELORS INC | 263,585 | $8,208,000 | 3.66% |
| Opus Point Partners Management, LLC | 120,000 | $3,737,000 | 2.77% |
| Pictet North America Advisors SA | 266,816 | $16,390,000 | 2.73% |
| PVG ASSET MANAGEMENT CORP | 264,675 | $8,241,979,000 | 2.55% |
| Oliver Luxxe Assets LLC | 119,085 | $3,708,000 | 2.47% |
| Willingdon Wealth Management | 178,428 | $5,556,000 | 2.25% |
| PARK CIRCLE Co | 114,400 | $3,562,000 | 2.24% |