1832 Asset Management L.P. - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,039 filers reported holding ASTRAZENECA PLC in Q4 2022. The put-call ratio across all filers is 1.10 and the average weighting 0.2%.

Quarter-by-quarter ownership
1832 Asset Management L.P. ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$1,399,636
-99.1%
20,668
-99.0%
0.00%
-98.9%
Q2 2023$152,787,993
+22.6%
2,134,805
+18.9%
0.18%0.0%
Q1 2023$124,654,043
+1.3%
1,795,909
-1.0%
0.18%
-11.2%
Q4 2022$123,008,590
+868.3%
1,814,286
+683.3%
0.20%
+754.2%
Q3 2022$12,703,000
-94.3%
231,630
-93.1%
0.02%
-93.8%
Q2 2022$222,597,000
+12.1%
3,369,102
+11.0%
0.39%
+38.3%
Q1 2022$198,533,000
+279.5%
3,033,929
+239.6%
0.28%
+203.2%
Q4 2021$52,309,000
+37.9%
893,259
+39.7%
0.09%
+31.0%
Q3 2021$37,927,000
+99.0%
639,419
+99.1%
0.07%
+91.9%
Q2 2021$19,055,000
+126933.3%
321,092
+102814.1%
0.04%
Q1 2021$15,000
-99.9%
312
-99.9%
0.00%
-100.0%
Q4 2020$18,645,000
+124200.0%
370,362
+141259.5%
0.04%
Q3 2020$15,000
-99.9%
262
-99.9%
0.00%
-100.0%
Q2 2020$13,623,000
+9.0%
255,419
-8.3%
0.04%
-8.9%
Q1 2020$12,495,000
+96015.4%
278,662
+106259.5%
0.04%
Q4 2019$13,000
+8.3%
2620.0%0.00%
Q3 2019$12,000
+9.1%
2620.0%0.00%
Q2 2019$11,0000.0%2620.0%0.00%
Q1 2019$11,0000.0%262
-11.8%
0.00%
Q4 2018$11,000
+10.0%
297
+13.4%
0.00%
Q3 2018$10,0000.0%2620.0%0.00%
Q2 2018$10,000
+100.0%
262
+74.7%
0.00%
Q1 2018$5,0000.0%1500.0%0.00%
Q4 2017$5,0000.0%1500.0%0.00%
Q3 2017$5,000
-91.4%
150
-91.2%
0.00%
Q2 2017$58,000
+1060.0%
1,700
+1033.3%
0.00%
Q1 2017$5,000
-72.2%
150
-76.7%
0.00%
Q4 2016$18,000
+260.0%
644
+329.3%
0.00%
Q3 2016$5,000
-28.6%
150
-32.4%
0.00%
Q2 2016$7,000
+75.0%
222
+48.0%
0.00%
Q1 2016$4,000
-20.0%
1500.0%0.00%
Q4 2015$5,0000.0%1500.0%0.00%
Q3 2015$5,000
-80.8%
150
-63.0%
0.00%
Q2 2015$26,000
-7.1%
4050.0%0.00%
Q1 2015$28,000
-3.4%
4050.0%0.00%
Q4 2014$29,0000.0%4050.0%0.00%
Q3 2014$29,000
-3.3%
4050.0%0.00%
Q2 2014$30,000
+15.4%
4050.0%0.00%
Q1 2014$26,0004050.00%
Other shareholders
ASTRAZENECA PLC shareholders Q4 2022
NameSharesValueWeighting ↓
Eagle Health Investments LP 611,665$35,629,0008.68%
SPHERA FUNDS MANAGEMENT LTD. 1,055,467$61,481,0006.76%
Endurant Capital Management LP 324,728$18,915,0004.57%
Darwin Global Management, Ltd. 511,908$29,819,0004.56%
SAL Trading, LLC 188,276$10,967,0004.47%
Susquehanna International Securities, Ltd. 126,356$7,360,0004.45%
ARDSLEY ADVISORY PARTNERS LP 400,000$23,300,0004.44%
Avidity Partners Management LP 2,867,200$167,014,0003.54%
Eversept Partners, LP 949,224$55,292,2983.53%
GQG Partners LLC 19,453,752$1,132,984,0002.81%
View complete list of ASTRAZENECA PLC shareholders