Purchases and Sales Made in Q1 2023 in Astrazeneca PLC (AZN)
This table provides information about the institutional ownership of Astrazeneca PLC (AZN) during Q1 2023. 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 |
---|---|---|---|---|---|---|---|
Apr 26, 2023
Q1 2023
|
Jennison Associates LLC
|
BUY
|
- |
10.9M+ 205.77% |
$688M - $780M
|
16.2M
$1.04B
|
|
May 11, 2023
Q1 2023
|
Gqg Partners LLC
Ft. Lauderdale, FL |
BUY
|
- |
4.35M+ 25.29% |
$275M - $311M
|
21.5M
$1.39B
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.08M+ 272.68% |
$257M - $292M
|
5.57M
$359M
|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
3.78MNew |
$239M - $271M
|
3.78M
$244M
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.73M+ 26.7% |
$172M - $195M
|
13M
$835M
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.53M+ 19.8% |
$96.9M - $110M
|
9.29M
$598M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.53M+ 19.8% |
$96.9M - $110M
|
9.29M
$598M
|
|
May 15, 2023
Q1 2023
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
1.1M+ 15.24% |
$69.6M - $78.9M
|
8.34M
$537M
|
|
May 15, 2023
Q1 2023
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
1.04MNew |
$65.4M - $74.1M
|
1.04M
$66.7M
|
|
May 11, 2023
Q1 2023
|
Fayez Sarofim & CO
Houston, TX |
BUY
|
- |
1.01M+ 4081.12% |
$63.6M - $72.2M
|
1.03M
$66.5M
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
984K+ 192.13% |
$62.2M - $70.5M
|
1.5M
$96.4M
|
|
May 15, 2023
Q1 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
938K+ 23.93% |
$59.2M - $67.1M
|
4.86M
$313M
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
898K+ 14.89% |
$56.7M - $64.3M
|
6.93M
$447M
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
851KNew |
$53.7M - $60.9M
|
851K
$54.8M
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
838K+ 66.84% |
$52.9M - $60M
|
2.09M
$135M
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
837K+ 77.44% |
$52.9M - $60M
|
1.92M
$124M
|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
788KNew |
$49.8M - $56.4M
|
788K
$50.8M
|
|
May 03, 2023
Q1 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
725K+ 103.54% |
$45.8M - $51.9M
|
1.43M
$91.9M
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
678K+ 37.18% |
$42.8M - $48.5M
|
2.5M
$161M
|
|
May 15, 2023
Q1 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
615KNew |
$38.8M - $44M
|
615K
$39.6M
|
|
Apr 27, 2023
Q1 2023
|
Canoe Financial LP
Calgary, A0 |
BUY
|
- |
588KNew |
$37.1M - $42.1M
|
588K
$37.9M
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
523K+ 33.66% |
$33.1M - $37.5M
|
2.08M
$134M
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
BUY
|
- |
516K+ 235.99% |
$32.6M - $37M
|
735K
$47.4M
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
500K+ 5.16% |
$31.6M - $35.8M
|
10.2M
$656M
|
|
May 15, 2023
Q1 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
476K+ 10.2% |
$30.1M - $34.1M
|
5.15M
$332M
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
475K+ 20.8% |
$30M - $34M
|
2.76M
$178M
|
|
May 11, 2023
Q1 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
417K+ 110.27% |
$26.4M - $29.9M
|
796K
$51.3M
|
|
May 15, 2023
Q1 2023
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
403K+ 0.9% |
$25.5M - $28.9M
|
45.4M
$2.92B
|
|
Nov 21, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
375K+ 3.93% |
$23.7M - $26.8M
|
9.91M
$639M
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
305K+ 32.77% |
$19.3M - $21.9M
|
1.24M
$79.7M
|
|
Apr 13, 2023
Q1 2023
|
Foresight Global Investors, Inc.
Purchase, NY |
BUY
|
- |
287KNew |
$18.1M - $20.5M
|
287K
$18.5M
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
242K+ 32.91% |
$15.3M - $17.4M
|
979K
$63.1M
|
|
May 11, 2023
Q1 2023
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
226K+ 18.23% |
$14.3M - $16.2M
|
1.46M
$94.3M
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
223KNew |
$14.1M - $16M
|
223K
$14.4M
|
|
May 15, 2023
Q1 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
219K+ 10.28% |
$13.8M - $15.7M
|
2.35M
$151M
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
214K+ 79.32% |
$13.5M - $15.3M
|
483K
$31.1M
|
|
May 15, 2023
Q1 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
208KNew |
$13.1M - $14.9M
|
208K
$13.4M
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
194KNew |
$12.3M - $13.9M
|
194K
$12.5M
|
|
May 08, 2023
Q1 2023
|
Braun Stacey Associates Inc
|
BUY
|
- |
184K+ 129.33% |
$11.6M - $13.2M
|
326K
$21M
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
177K+ 7.36% |
$11.2M - $12.6M
|
2.58M
$166M
|
|
May 03, 2023
Q1 2023
|
Anchor Capital Advisors LLC
|
BUY
|
- |
174KNew |
$11M - $12.4M
|
174K
$11.2M
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
173K+ 14.54% |
$11M - $12.4M
|
1.37M
$88.1M
|
|
May 12, 2023
Q1 2023
|
Old Mission Capital LLC
|
BUY
|
- |
167K+ 72.88% |
$10.5M - $11.9M
|
396K
$25.5M
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
164K+ 7.68% |
$10.3M - $11.7M
|
2.29M
$148M
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
139K+ 197.29% |
$8.75M - $9.93M
|
209K
$13.5M
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
119K+ 13.5% |
$7.53M - $8.54M
|
1M
$64.6M
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
117K+ 3.76% |
$7.37M - $8.36M
|
3.22M
$207M
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
105K+ 2725.95% |
$6.65M - $7.54M
|
109K
$7.03M
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
102K+ 200.41% |
$6.46M - $7.32M
|
153K
$9.88M
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
89.5K+ 79.4% |
$5.65M - $6.41M
|
202K
$13M
|