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 27, 2023
Q1 2023
|
Heirloom Wealth Management
Greenwood Village, CO |
BUY
|
- |
20.8K+ 43.1% |
$1.32M - $1.49M
|
69.2K
$4.46M
|
|
|
May 15, 2023
Q1 2023
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
- |
20.2K+ 128.74% |
$1.28M - $1.45M
|
35.9K
$2.31M
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
19.4K+ 9.38% |
$1.23M - $1.39M
|
226K
$14.6M
|
|
|
Jun 05, 2023
Q1 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
18.2KNew |
$1.15M - $1.3M
|
18.2K
$1.17M
|
|
|
May 12, 2023
Q1 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
18K+ 43.31% |
$1.14M - $1.29M
|
59.5K
$3.83M
|
|
|
May 05, 2023
Q1 2023
|
Zevin Asset Management LLC
|
BUY
|
- |
17.9K+ 17.1% |
$1.13M - $1.28M
|
123K
$7.9M
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
17.8K+ 3.69% |
$1.12M - $1.27M
|
500K
$32.2M
|
|
|
May 02, 2023
Q1 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
17.8K+ 43.77% |
$1.12M - $1.27M
|
58.3K
$3.76M
|
|
|
May 15, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
17.1K+ 49.5% |
$1.08M - $1.22M
|
51.6K
$3.33M
|
|
|
Apr 26, 2023
Q1 2023
|
Wespac Advisors, LLC
|
BUY
|
- |
15.9KNew |
$1M - $1.14M
|
15.9K
$1.02M
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
14.3K+ 90.39% |
$906K - $1.03M
|
30.2K
$1.95M
|
|
|
May 15, 2023
Q1 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
14.2K+ 45.58% |
$894K - $1.01M
|
45.2K
$2.91M
|
|
|
Sep 01, 2023
Q1 2023
|
Jag Capital Management, LLC
|
BUY
|
- |
14K+ 100.08% |
$884K - $1M
|
28K
$1.8M
|
|
|
Sep 07, 2023
Q1 2023
|
Jag Capital Management, LLC
|
BUY
|
- |
14K+ 100.08% |
$884K - $1M
|
28K
$1.8M
|
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
13.9K+ 21.26% |
$879K - $997K
|
79.4K
$5.12M
|
|
|
Apr 27, 2023
Q1 2023
|
Channel Wealth LLC
Santa Barbara, CA |
BUY
|
- |
13.8KNew |
$872K - $989K
|
13.8K
$890K
|
|
|
May 15, 2023
Q1 2023
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
BUY
|
- |
13.8KNew |
$871K - $988K
|
13.8K
$889K
|
|
|
May 11, 2023
Q1 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
13.7K+ 29.32% |
$867K - $983K
|
60.5K
$3.9M
|
|
|
May 11, 2023
Q1 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
13.7KNew |
$866K - $982K
|
13.7K
$884K
|
|
|
Jun 20, 2023
Q1 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
13.6KNew |
$859K - $974K
|
13.6K
$876K
|
|
|
May 15, 2023
Q1 2023
|
Phillips Wealth Planners LLC
Starkville, MS |
BUY
|
- |
13.3KNew |
$841K - $954K
|
13.3K
$858K
|
|
|
May 10, 2023
Q1 2023
|
Jag Capital Management, LLC
|
BUY
|
- |
12.3K+ 77.94% |
$774K - $877K
|
28K
$1.8M
|
|
|
Nov 26, 2024
Q1 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
12.2K+ 8.06% |
$770K - $874K
|
164K
$10.5M
|
|
|
Apr 20, 2023
Q1 2023
|
Empire Financial Management Company, LLC
New York, NY |
BUY
|
- |
12KNew |
$758K - $859K
|
12K
$773K
|
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
11.6KNew |
$734K - $833K
|
11.6K
$749K
|
|
|
May 02, 2023
Q1 2023
|
Dillon & Associates Inc
|
BUY
|
- |
11.5K+ 172.96% |
$728K - $825K
|
18.2K
$1.17M
|
|
|
May 03, 2023
Q1 2023
|
Schiavi & CO LLC
Wilmington, DE |
BUY
|
- |
11.5KNew |
$724K - $821K
|
11.5K
$739K
|
|
|
May 12, 2023
Q1 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
11K+ 3.78% |
$695K - $788K
|
302K
$19.4M
|
|
|
May 10, 2023
Q1 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
10.5KNew |
$663K - $752K
|
10.5K
$677K
|
|
|
May 02, 2023
Q1 2023
|
Hohimer Wealth Management, LLC
|
BUY
|
- |
10.4K+ 349.35% |
$659K - $747K
|
13.4K
$864K
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
10.4K+ 35.67% |
$655K - $742K
|
39.4K
$2.54M
|
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
10K+ 2.08% |
$632K - $716K
|
490K
$31.6M
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
10K+ 811.44% |
$631K - $716K
|
11.2K
$724K
|
|
|
May 25, 2023
Q1 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
BUY
|
- |
9.94KNew |
$628K - $712K
|
9.94K
$641K
|
|
|
May 12, 2023
Q1 2023
|
Candriam S.C.A.
|
BUY
|
- |
9.51K+ 1.59% |
$600K - $681K
|
608K
$39.2M
|
|
|
May 12, 2023
Q1 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
9.47K+ 5.0% |
$598K - $678K
|
199K
$12.8M
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
9.32K+ 30.46% |
$589K - $667K
|
39.9K
$2.57M
|
|
|
Apr 27, 2023
Q1 2023
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
9.14K+ 4.07% |
$577K - $654K
|
234K
$15.1M
|
|
|
May 05, 2023
Q1 2023
|
Assetmark, Inc
|
BUY
|
- |
9.05K+ 7.83% |
$571K - $648K
|
125K
$8.03M
|
|
|
Jul 18, 2023
Q1 2023
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
8.86KNew |
$559K - $634K
|
8.86K
$571K
|
|
|
Apr 18, 2023
Q1 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
8.83K+ 28.13% |
$558K - $632K
|
40.2K
$2.59M
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
8.78KNew |
$555K - $629K
|
8.78K
$566K
|
|
|
May 11, 2023
Q1 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
8.7K+ 3.33% |
$550K - $623K
|
270K
$17.4M
|
|
|
May 10, 2023
Q1 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
BUY
|
- |
8.7KNew |
$549K - $623K
|
8.7K
$560K
|
|
|
May 09, 2023
Q1 2023
|
Stelac Advisory Services LLC
New York, NY |
BUY
|
- |
8.68KNew |
$548K - $621K
|
8.68K
$559K
|
|
|
May 15, 2023
Q1 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
8.6K+ 3.57% |
$543K - $616K
|
249K
$16.1M
|
|
|
May 05, 2023
Q1 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
8.34K+ 62.55% |
$527K - $597K
|
21.7K
$1.4M
|
|
|
May 01, 2023
Q1 2023
|
Alera Investment Advisors, LLC
|
BUY
|
- |
8.05K+ 119.37% |
$509K - $577K
|
14.8K
$954K
|
|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
8.01KNew |
$506K - $574K
|
8.01K
$516K
|
|
|
May 12, 2023
Q1 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
7.99K+ 8.92% |
$505K - $572K
|
97.6K
$6.29M
|