A detailed history of Sphera Funds Management Ltd. transactions in Astrazeneca PLC stock. As of the latest transaction made, Sphera Funds Management Ltd. holds 190,060 shares of AZN stock, worth $14.3 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares
190,060
Previous 190,060 -0.0%
Holding current value
$14.3 Million
Previous $12.9 Million 15.11%
% of portfolio
2.17%
Previous 2.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$61.03 - $69.57 $610,300 - $695,699
10,000 Added 5.55%
190,060 $12.9 Million
Q4 2023

Feb 14, 2024

SELL
$61.89 - $69.28 $6.5 Million - $7.27 Million
-105,000 Reduced 36.83%
180,060 $12.1 Million
Q1 2023

May 15, 2023

SELL
$63.15 - $71.6 $7.26 Million - $8.23 Million
-115,000 Reduced 28.75%
285,060 $19.8 Million
Q4 2022

Feb 14, 2023

SELL
$54.21 - $70.44 $26.9 Million - $35 Million
-497,000 Reduced 55.4%
400,060 $27.1 Million
Q3 2022

Nov 14, 2022

BUY
$53.02 - $135.75 $5.22 Million - $13.4 Million
98,450 Added 12.33%
897,060 $49.2 Million
Q2 2022

Aug 15, 2022

SELL
$59.26 - $71.14 $2.26 Million - $2.72 Million
-38,207 Reduced 4.57%
798,610 $52.8 Million
Q1 2022

May 16, 2022

SELL
$55.72 - $67.12 $12.2 Million - $14.7 Million
-218,650 Reduced 20.72%
836,817 $55.5 Million
Q4 2021

Feb 14, 2022

SELL
$54.02 - $63.83 $12.8 Million - $15.1 Million
-236,200 Reduced 18.29%
1,055,467 $61.5 Million
Q3 2021

Nov 15, 2021

BUY
$55.56 - $60.79 $8 Million - $8.75 Million
143,994 Added 12.55%
1,291,667 $77.6 Million
Q2 2021

Aug 17, 2021

BUY
$48.42 - $60.18 $9.06 Million - $11.3 Million
187,200 Added 19.49%
1,147,673 $68.7 Million
Q1 2021

May 17, 2021

BUY
$47.16 - $54.44 $12.7 Million - $14.7 Million
270,000 Added 39.1%
960,473 $47.8 Million
Q4 2020

Feb 16, 2021

SELL
$48.52 - $58.02 $6.28 Million - $7.52 Million
-129,527 Reduced 15.8%
690,473 $34.5 Million
Q3 2020

Nov 12, 2020

SELL
$53.07 - $61.1 $3.71 Million - $4.28 Million
-70,000 Reduced 7.87%
820,000 $44.9 Million
Q2 2020

Aug 13, 2020

BUY
$43.1 - $55.31 $13.8 Million - $17.7 Million
320,000 Added 56.14%
890,000 $47.1 Million
Q1 2020

May 14, 2020

BUY
$37.79 - $51.33 $21.5 Million - $29.3 Million
570,000 New
570,000 $25.5 Million
Q3 2019

Nov 14, 2019

SELL
$40.12 - $45.47 $30.9 Million - $35 Million
-770,000 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$37.28 - $41.68 $2.61 Million - $2.92 Million
70,000 Added 10.0%
770,000 $0
Q1 2019

May 15, 2019

BUY
$35.49 - $43.02 $6.57 Million - $7.96 Million
185,000 Added 35.92%
700,000 $28.3 Million
Q4 2018

Feb 14, 2019

BUY
$36.86 - $41.49 $19 Million - $21.4 Million
515,000 New
515,000 $19.6 Million

Others Institutions Holding AZN

About ASTRAZENECA PLC


  • Ticker AZN
  • Exchange OTC
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 3,099,020,032
  • Market Cap $233B
  • Description
  • AstraZeneca PLC, a biopharmaceutical company, focuses on the discovery, development, manufacturing, and commercialization of prescription medicines. Its marketed products include Calquence, Enhertu, Faslodex, Imfinzi, Iressa, Koselugo, Lumoxiti, Lynparza, Orpathys, Tagrisso, and Zoladex for oncology; Brilinta/Brilique, Bydureon/Byetta, BCise, By...
More about AZN
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