ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 778 filers reported holding ASTRAZENECA PLC in Q4 2020. The put-call ratio across all filers is 1.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,636,017 | -14.5% | 136,581 | -3.2% | 0.19% | -7.8% |
| Q2 2023 | $10,102,821 | +1.8% | 141,160 | -1.3% | 0.21% | -1.0% |
| Q1 2023 | $9,924,867 | -5.0% | 142,989 | -7.2% | 0.21% | +7.8% |
| Q4 2022 | $10,446,623 | -33.2% | 154,080 | -45.9% | 0.19% | -38.9% |
| Q3 2022 | $15,628,000 | -18.6% | 284,970 | -2.0% | 0.32% | -14.1% |
| Q2 2022 | $19,210,000 | +5.7% | 290,743 | +6.2% | 0.37% | +23.1% |
| Q1 2022 | $18,170,000 | +96.6% | 273,892 | +72.6% | 0.30% | +109.1% |
| Q4 2021 | $9,242,000 | -0.9% | 158,660 | +2.1% | 0.14% | -10.6% |
| Q3 2021 | $9,330,000 | +35.5% | 155,353 | +12.2% | 0.16% | +28.0% |
| Q1 2021 | $6,886,000 | +3.2% | 138,481 | +3.8% | 0.12% | -1.6% |
| Q4 2020 | $6,672,000 | -24.9% | 133,456 | -17.7% | 0.13% | -34.9% |
| Q3 2020 | $8,887,000 | +4.1% | 162,182 | +0.5% | 0.20% | -3.0% |
| Q2 2020 | $8,535,000 | +24.1% | 161,368 | +4.8% | 0.20% | +1.5% |
| Q1 2020 | $6,877,000 | +2.1% | 153,965 | +14.0% | 0.20% | +30.3% |
| Q4 2019 | $6,734,000 | +1.6% | 135,055 | -9.2% | 0.15% | -5.0% |
| Q3 2019 | $6,631,000 | +26.8% | 148,788 | +17.5% | 0.16% | +27.0% |
| Q2 2019 | $5,228,000 | +15.5% | 126,656 | +13.2% | 0.13% | +16.7% |
| Q1 2019 | $4,526,000 | +1.5% | 111,934 | -4.6% | 0.11% | -15.6% |
| Q4 2018 | $4,457,000 | -3.2% | 117,369 | +0.8% | 0.13% | +10.3% |
| Q3 2018 | $4,605,000 | +11.3% | 116,382 | -1.2% | 0.12% | +4.5% |
| Q2 2018 | $4,136,000 | -6.5% | 117,779 | -6.9% | 0.11% | -11.9% |
| Q1 2018 | $4,425,000 | +30.1% | 126,526 | +29.1% | 0.13% | +34.0% |
| Q4 2017 | $3,401,000 | +25.1% | 98,031 | +22.2% | 0.09% | +19.0% |
| Q3 2017 | $2,718,000 | +30.3% | 80,221 | +31.0% | 0.08% | +19.7% |
| Q2 2017 | $2,086,000 | +17.9% | 61,224 | +7.7% | 0.07% | +20.0% |
| Q1 2017 | $1,770,000 | +51.8% | 56,836 | +33.2% | 0.06% | +44.7% |
| Q4 2016 | $1,166,000 | -16.2% | 42,673 | +0.7% | 0.04% | -17.4% |
| Q3 2016 | $1,392,000 | +88.9% | 42,358 | +73.7% | 0.05% | +76.9% |
| Q2 2016 | $737,000 | +8.1% | 24,387 | +0.7% | 0.03% | +4.0% |
| Q1 2016 | $682,000 | -17.6% | 24,206 | -0.7% | 0.02% | -16.7% |
| Q4 2015 | $828,000 | +8.1% | 24,370 | +1.3% | 0.03% | +3.4% |
| Q3 2015 | $766,000 | +6.1% | 24,058 | +112.4% | 0.03% | +16.0% |
| Q2 2015 | $722,000 | -7.3% | 11,329 | -0.5% | 0.02% | -3.8% |
| Q1 2015 | $779,000 | +34.1% | 11,387 | +37.8% | 0.03% | +30.0% |
| Q4 2014 | $581,000 | -24.9% | 8,261 | -23.8% | 0.02% | -23.1% |
| Q3 2014 | $774,000 | -2.9% | 10,840 | +1.1% | 0.03% | 0.0% |
| Q2 2014 | $797,000 | -49.2% | 10,725 | -55.6% | 0.03% | -50.0% |
| Q1 2014 | $1,568,000 | +0.6% | 24,167 | -7.9% | 0.05% | 0.0% |
| Q4 2013 | $1,558,000 | +11.7% | 26,229 | -2.3% | 0.05% | +2.0% |
| Q3 2013 | $1,395,000 | -30.2% | 26,846 | -36.5% | 0.05% | -32.9% |
| Q2 2013 | $2,000,000 | – | 42,300 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Eagle Health Investments LP | 611,665 | $35,629,000 | 8.68% |
| SPHERA FUNDS MANAGEMENT LTD. | 1,055,467 | $61,481,000 | 6.76% |
| Endurant Capital Management LP | 324,728 | $18,915,000 | 4.57% |
| Darwin Global Management, Ltd. | 511,908 | $29,819,000 | 4.56% |
| SAL Trading, LLC | 188,276 | $10,967,000 | 4.47% |
| Susquehanna International Securities, Ltd. | 126,356 | $7,360,000 | 4.45% |
| ARDSLEY ADVISORY PARTNERS LP | 400,000 | $23,300,000 | 4.44% |
| Avidity Partners Management LP | 2,867,200 | $167,014,000 | 3.54% |
| Eversept Partners, LP | 949,224 | $55,292,298 | 3.53% |
| GQG Partners LLC | 19,453,752 | $1,132,984,000 | 2.81% |