Purchases and Sales Made in Q2 2022 in Astrazeneca PLC (AZN)
This table provides information about the institutional ownership of Astrazeneca PLC (AZN) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 04, 2022
Q2 2022
|
Becker Capital Management Inc
|
SELL
|
- |
-62.5K- 11.3% |
$3.7M - $4.44M
|
490K
$33.9M
|
|
|
Aug 11, 2022
Q2 2022
|
Eagle Health Investments LP
Greenwich, CT |
SELL
|
- |
-62.6K- 14.05% |
$3.71M - $4.45M
|
383K
$26.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-73.1K- 3.37% |
$4.33M - $5.2M
|
2.1M
$145M
|
|
|
Aug 15, 2022
Q2 2022
|
Causeway Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-74.3K- 18.19% |
$4.4M - $5.28M
|
334K
$23.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Affinity Asset Advisors, LLC
New York, NY |
SELL
|
- |
-75K- 46.88% |
$4.44M - $5.34M
|
85K
$5.89M
|
|
|
Aug 10, 2022
Q2 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-80.8KClosed |
$4.79M - $5.75M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-87.1KClosed |
$5.16M - $6.2M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-92.1KClosed |
$5.46M - $6.55M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-96.9K- 5.56% |
$5.74M - $6.89M
|
1.65M
$114M
|
|
|
Jul 12, 2022
Q2 2022
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-97.8K- 23.01% |
$5.8M - $6.96M
|
327K
$22.7M
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-112K- 86.27% |
$6.63M - $7.95M
|
17.8K
$1.23M
|
|
|
Aug 05, 2022
Q2 2022
|
Sector Gamma As
|
SELL
|
- |
-124KClosed |
$7.35M - $8.82M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-135K- 86.01% |
$8.02M - $9.63M
|
22K
$1.52M
|
|
|
Aug 05, 2022
Q2 2022
|
Thornburg Investment Management Inc
|
SELL
|
- |
-156K- 16.25% |
$9.26M - $11.1M
|
805K
$55.8M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-161K- 13.96% |
$9.54M - $11.5M
|
992K
$68.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-178K- 58.34% |
$10.5M - $12.7M
|
127K
$8.8M
|
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-181KClosed |
$10.7M - $12.9M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-183K- 33.16% |
$10.9M - $13M
|
369K
$25.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-188K- 26.48% |
$11.1M - $13.4M
|
522K
$36.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-201K- 5.43% |
$11.9M - $14.3M
|
3.5M
$242M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-210K- 12.82% |
$12.5M - $15M
|
1.43M
$99.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-220K- 10.24% |
$13M - $15.6M
|
1.93M
$133M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-227K- 95.85% |
$13.5M - $16.2M
|
9.84K
$682K
|
|
|
Aug 03, 2022
Q2 2022
|
Candriam S.C.A.
|
SELL
|
- |
-234K- 26.62% |
$13.9M - $16.6M
|
644K
$44.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Sofinnova Investments, Inc.
Menlo Park, CA |
SELL
|
- |
-238K- 42.89% |
$14.1M - $16.9M
|
316K
$21.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Endurant Capital Management LP
San Mateo, CA |
SELL
|
- |
-240KClosed |
$14.2M - $17.1M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-243K- 66.89% |
$14.4M - $17.3M
|
120K
$8.34M
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-244K- 36.49% |
$14.4M - $17.3M
|
424K
$29.4M
|
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-248K- 98.49% |
$14.7M - $17.7M
|
3.8K
$263K
|
|
|
Aug 02, 2022
Q2 2022
|
Hardman Johnston Global Advisors LLC
|
SELL
|
- |
-248K- 23.85% |
$14.7M - $17.7M
|
793K
$55M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-256K- 19.76% |
$15.2M - $18.2M
|
1.04M
$72.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-274K- 37.68% |
$16.2M - $19.5M
|
452K
$31.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-276K- 6.96% |
$16.3M - $19.6M
|
3.69M
$255M
|
|
|
Aug 15, 2022
Q2 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-292K- 17.03% |
$17.3M - $20.8M
|
1.42M
$98.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-304K- 37.72% |
$18M - $21.7M
|
502K
$34.8M
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-306K- 31.5% |
$18.1M - $21.8M
|
665K
$46.1M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-371KClosed |
$22M - $26.4M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-390KClosed |
$23.1M - $27.7M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-455K- 23.32% |
$27M - $32.4M
|
1.5M
$104M
|
|
|
Aug 15, 2022
Q2 2022
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-478K- 18.42% |
$28.3M - $34M
|
2.12M
$147M
|
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-492K- 12.02% |
$29.2M - $35M
|
3.6M
$249M
|
|
|
Aug 11, 2022
Q2 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-504K- 1.09% |
$29.9M - $35.9M
|
45.8M
$3.17B
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-512K- 37.07% |
$30.3M - $36.4M
|
868K
$60.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-533K- 12.88% |
$31.6M - $37.9M
|
3.6M
$249M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-573K- 7.07% |
$33.9M - $40.7M
|
7.53M
$521M
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-621K- 21.96% |
$36.8M - $44.1M
|
2.21M
$153M
|
|
|
Aug 12, 2022
Q2 2022
|
Point State Capital LP
New York, NY |
SELL
|
- |
-755K- 91.81% |
$44.7M - $53.7M
|
67.3K
$4.66M
|
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-773K- 91.98% |
$45.8M - $55M
|
67.4K
$4.67M
|
|
|
Nov 26, 2024
Q2 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-779K- 83.73% |
$46.2M - $55.4M
|
151K
$10.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-826K- 11.42% |
$48.9M - $58.7M
|
6.41M
$444M
|