Purchases and Sales Made in Q1 2022 in Astrazeneca PLC (AZN)
This table provides information about the institutional ownership of Astrazeneca PLC (AZN) during Q1 2022. The information is specifically focused on institutions that hold shares of ASTRAZENECA PLC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2022
Q1 2022
|
Hardman Johnston Global Advisors LLC
|
SELL
|
- |
-19.2K- 1.81% |
$1.07M - $1.29M
|
1.04M
$78.5M
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-21.9K- 97.67% |
$1.22M - $1.47M
|
523
$39.4K
|
|
May 11, 2022
Q1 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-22.3K- 50.99% |
$1.24M - $1.5M
|
21.4K
$1.61M
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-22.4KClosed |
$1.25M - $1.51M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-22.7K- 7.08% |
$1.27M - $1.53M
|
298K
$22.5M
|
|
May 10, 2022
Q1 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-22.9K- 19.9% |
$1.28M - $1.54M
|
92.1K
$6.94M
|
|
May 12, 2022
Q1 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-22.9K- 77.63% |
$1.28M - $1.54M
|
6.61K
$498K
|
|
Apr 05, 2022
Q1 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-23.5KClosed |
$1.31M - $1.58M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-26KClosed |
$1.45M - $1.75M
|
0
$0
|
|
Apr 18, 2022
Q1 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-27.5K- 63.13% |
$1.53M - $1.85M
|
16.1K
$1.21M
|
|
May 16, 2022
Q1 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-27.8K- 37.71% |
$1.55M - $1.86M
|
45.9K
$3.46M
|
|
May 16, 2022
Q1 2022
|
Palo Alto Investors LP
Palo Alto, CA |
SELL
|
- |
-29.3KClosed |
$1.63M - $1.96M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-30.5KClosed |
$1.7M - $2.05M
|
0
$0
|
|
Nov 22, 2024
Q1 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-30.9K- 18.58% |
$1.72M - $2.07M
|
135K
$10.2M
|
|
May 12, 2022
Q1 2022
|
Becker Capital Management Inc
|
SELL
|
- |
-31.8K- 5.45% |
$1.77M - $2.14M
|
553K
$41.6M
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-32.1K- 13.74% |
$1.79M - $2.15M
|
202K
$15.2M
|
|
May 17, 2022
Q1 2022
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-33.4K- 99.52% |
$1.86M - $2.24M
|
162
$12.2K
|
|
May 11, 2022
Q1 2022
|
Fore Capital, LLC
|
SELL
|
- |
-35KClosed |
$1.95M - $2.35M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-36.2KClosed |
$2.02M - $2.43M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-36.3K- 23.08% |
$2.02M - $2.43M
|
121K
$9.1M
|
|
May 09, 2022
Q1 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-37K- 79.43% |
$2.06M - $2.49M
|
9.59K
$723K
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-37.7K- 11.57% |
$2.1M - $2.53M
|
288K
$21.7M
|
|
May 10, 2022
Q1 2022
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-38.5K- 6.52% |
$2.14M - $2.58M
|
551K
$41.5M
|
|
May 04, 2022
Q1 2022
|
Abrdn PLC
|
SELL
|
- |
-38.8K- 10.62% |
$2.16M - $2.6M
|
327K
$24.6M
|
|
May 16, 2022
Q1 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-40K- 5.33% |
$2.23M - $2.68M
|
710K
$53.5M
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-42.4K- 1.92% |
$2.36M - $2.85M
|
2.17M
$163M
|
|
May 16, 2022
Q1 2022
|
Cowen And Company, LLC
|
SELL
|
- |
-43.4KClosed |
$2.42M - $2.91M
|
0
$0
|
|
Aug 16, 2022
Q1 2022
|
Hills Bank & Trust CO
|
SELL
|
- |
-45.9K- 88.23% |
$2.56M - $3.08M
|
6.13K
$462K
|
|
May 16, 2022
Q1 2022
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-45.9K- 2.57% |
$2.56M - $3.08M
|
1.74M
$131M
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-46.9K- 2.78% |
$2.61M - $3.15M
|
1.64M
$124M
|
|
Feb 13, 2024
Q1 2022
|
Nicholas Company, Inc.
|
SELL
|
- |
-49.9K- 41.43% |
$2.78M - $3.35M
|
70.5K
$5.31M
|
|
May 03, 2022
Q1 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-51.5KClosed |
$2.87M - $3.45M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-52.2K- 52.16% |
$2.91M - $3.5M
|
47.8K
$3.6M
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-53.5KClosed |
$2.98M - $3.59M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-53.9K- 93.53% |
$3.01M - $3.62M
|
3.73K
$281K
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-56.2K- 2.28% |
$3.13M - $3.77M
|
2.41M
$181M
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-63.4K- 31.27% |
$3.53M - $4.25M
|
139K
$10.5M
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-64.3K- 11.2% |
$3.58M - $4.31M
|
510K
$38.4M
|
|
Jan 10, 2025
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-69.9K- 80.17% |
$3.89M - $4.69M
|
17.3K
$1.3M
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-79.6K- 2.5% |
$4.43M - $5.34M
|
3.1M
$234M
|
|
May 16, 2022
Q1 2022
|
Endurant Capital Management LP
San Mateo, CA |
SELL
|
- |
-84.5K- 26.01% |
$4.71M - $5.67M
|
240K
$18.1M
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-87.4K- 4.29% |
$4.87M - $5.87M
|
1.95M
$147M
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-98.5K- 93.85% |
$5.49M - $6.61M
|
6.45K
$486K
|
|
May 12, 2022
Q1 2022
|
Thornburg Investment Management Inc
|
SELL
|
- |
-99.3K- 9.36% |
$5.53M - $6.66M
|
962K
$72.4M
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
SELL
|
- |
-110K- 32.99% |
$6.12M - $7.37M
|
223K
$16.8M
|
|
Apr 29, 2022
Q1 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-111K- 34.95% |
$6.19M - $7.46M
|
207K
$15.6M
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-114K- 77.34% |
$6.34M - $7.64M
|
33.3K
$2.51M
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-115KClosed |
$6.42M - $7.73M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Securities, Ltd.
Dublin, L2 |
SELL
|
- |
-126KClosed |
$7.04M - $8.48M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-128K- 94.9% |
$7.14M - $8.6M
|
6.88K
$518K
|