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 |
|---|---|---|---|---|---|---|---|
|
May 02, 2023
Q1 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-18K- 19.31% |
$1.14M - $1.29M
|
75.2K
$4.85M
|
|
|
May 12, 2023
Q1 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-18.4K- 1.01% |
$1.16M - $1.32M
|
1.8M
$116M
|
|
|
Apr 27, 2023
Q1 2023
|
Davenport & CO LLC
|
SELL
|
- |
-18.7K- 58.7% |
$1.18M - $1.34M
|
13.2K
$849K
|
|
|
May 04, 2023
Q1 2023
|
Nordwand Advisors, LLC
Radnor, PA |
SELL
|
- |
-20.1K- 98.05% |
$1.27M - $1.44M
|
400
$25.8K
|
|
|
May 15, 2023
Q1 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-21.1K- 1.86% |
$1.33M - $1.51M
|
1.11M
$71.8M
|
|
|
May 12, 2023
Q1 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-22.8K- 4.58% |
$1.44M - $1.63M
|
474K
$30.6M
|
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-24.4K- 41.84% |
$1.54M - $1.75M
|
34K
$2.19M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-24.7K- 0.76% |
$1.56M - $1.77M
|
3.21M
$207M
|
|
|
May 15, 2023
Q1 2023
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-25.4K- 37.83% |
$1.6M - $1.82M
|
41.7K
$2.68M
|
|
|
Apr 20, 2023
Q1 2023
|
Lgt Fund Management CO Ltd.
|
SELL
|
- |
-27.4K- 34.79% |
$1.73M - $1.96M
|
51.4K
$3.31M
|
|
|
May 10, 2023
Q1 2023
|
Tekla Capital Management LLC
|
SELL
|
- |
-29.6K- 2.89% |
$1.87M - $2.12M
|
993K
$64M
|
|
|
May 04, 2023
Q1 2023
|
Pictet North America Advisors Sa
|
SELL
|
- |
-30.4K- 16.79% |
$1.92M - $2.18M
|
151K
$9.7M
|
|
|
May 01, 2023
Q1 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-30.5K- 16.71% |
$1.92M - $2.18M
|
152K
$9.78M
|
|
|
May 03, 2023
Q1 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-32K- 66.28% |
$2.02M - $2.29M
|
16.3K
$1.05M
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-34.4K- 37.76% |
$2.17M - $2.46M
|
56.6K
$3.65M
|
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-38K- 98.45% |
$2.4M - $2.72M
|
600
$38.7K
|
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-39.2K- 59.21% |
$2.48M - $2.81M
|
27K
$1.74M
|
|
|
Apr 24, 2023
Q1 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-39.3K- 91.54% |
$2.48M - $2.81M
|
3.63K
$234K
|
|
|
Apr 14, 2023
Q1 2023
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-41.2K- 16.15% |
$2.6M - $2.95M
|
214K
$13.8M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-42.6K- 12.2% |
$2.69M - $3.05M
|
307K
$19.8M
|
|
|
May 09, 2023
Q1 2023
|
Thornburg Investment Management Inc
|
SELL
|
- |
-43.7K- 5.98% |
$2.76M - $3.13M
|
687K
$44.3M
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-43.8K- 41.36% |
$2.77M - $3.14M
|
62.1K
$4M
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-44K- 4.58% |
$2.78M - $3.15M
|
917K
$59.1M
|
|
|
May 15, 2023
Q1 2023
|
Endurant Capital Management LP
San Mateo, CA |
SELL
|
- |
-44.2K- 31.23% |
$2.79M - $3.16M
|
97.3K
$6.27M
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-45.3K- 39.09% |
$2.86M - $3.25M
|
70.6K
$4.55M
|
|
|
May 09, 2023
Q1 2023
|
Ing Groep Nv
|
SELL
|
- |
-50.8K- 92.03% |
$3.21M - $3.64M
|
4.4K
$284K
|
|
|
May 15, 2023
Q1 2023
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-57.9K- 68.17% |
$3.66M - $4.15M
|
27.1K
$1.74M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-62.3K- 32.52% |
$3.94M - $4.46M
|
129K
$8.33M
|
|
|
May 05, 2023
Q1 2023
|
Ws Portfolio Advisory, LLC
Snoqualmie Pass, WA |
SELL
|
- |
-62.8K- 36.23% |
$3.96M - $4.5M
|
111K
$7.12M
|
|
|
May 15, 2023
Q1 2023
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-63.9K- 3.95% |
$4.03M - $4.57M
|
1.55M
$100M
|
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-70.5K- 86.23% |
$4.45M - $5.05M
|
11.3K
$726K
|
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-84.7K- 98.53% |
$5.35M - $6.07M
|
1.26K
$81.2K
|
|
|
May 12, 2023
Q1 2023
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-84.9K- 27.54% |
$5.36M - $6.08M
|
223K
$14.4M
|
|
|
May 10, 2023
Q1 2023
|
Td Asset Management Inc
|
SELL
|
- |
-87K- 5.38% |
$5.49M - $6.23M
|
1.53M
$98.7M
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-94.7K- 7.06% |
$5.98M - $6.78M
|
1.25M
$80.3M
|
|
|
May 15, 2023
Q1 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-104K- 32.16% |
$6.6M - $7.48M
|
220K
$14.2M
|
|
|
May 15, 2023
Q1 2023
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-115K- 28.75% |
$7.26M - $8.23M
|
285K
$18.4M
|
|
|
May 12, 2023
Q1 2023
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-140K- 6.3% |
$8.87M - $10.1M
|
2.09M
$135M
|
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-140K- 85.65% |
$8.87M - $10.1M
|
23.5K
$1.52M
|
|
|
May 03, 2023
Q1 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-144K- 34.08% |
$9.11M - $10.3M
|
279K
$18M
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-150K- 33.58% |
$9.46M - $10.7M
|
296K
$19.1M
|
|
|
May 12, 2023
Q1 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-153K- 8.76% |
$9.69M - $11M
|
1.6M
$103M
|
|
|
May 08, 2023
Q1 2023
|
Cannell & Co.
New York, NY |
SELL
|
- |
-180K- 63.77% |
$11.3M - $12.9M
|
102K
$6.58M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-191K- 92.01% |
$12.1M - $13.7M
|
16.6K
$1.07M
|
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-231K- 50.21% |
$14.6M - $16.6M
|
229K
$14.8M
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-313K- 92.22% |
$19.8M - $22.4M
|
26.4K
$1.7M
|
|
|
May 15, 2023
Q1 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-331K- 98.35% |
$20.9M - $23.7M
|
5.56K
$358K
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-376K- 12.33% |
$23.8M - $26.9M
|
2.68M
$172M
|
|
|
Dec 12, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-421K- 4.59% |
$26.6M - $30.1M
|
8.75M
$564M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-628K- 99.52% |
$39.7M - $45M
|
3.06K
$197K
|