ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 896 filers reported holding ASTRAZENECA PLC in Q3 2021. The put-call ratio across all filers is 0.73 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 ↓ |
|---|---|---|---|
| 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% |