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 |
---|---|---|---|---|---|---|---|
Dec 09, 2024
Q2 2022
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
111K+ 5.06% |
$6.6M - $7.93M
|
2.31M
$149M
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
105KNew |
$6.24M - $7.49M
|
105K
$6.79M
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
102K+ 305.61% |
$6.04M - $7.25M
|
135K
$8.71M
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
100KNew |
$5.95M - $7.15M
|
100K
$6.48M
|
|
Aug 02, 2022
Q2 2022
|
Capital Wealth Alliance, LLC
|
BUY
|
- |
96KNew |
$5.69M - $6.83M
|
96K
$6.19M
|
|
Aug 09, 2022
Q2 2022
|
Altrius Capital Management Inc
New Bern, NC |
BUY
|
- |
79.8KNew |
$4.73M - $5.68M
|
79.8K
$5.14M
|
|
Aug 08, 2022
Q2 2022
|
Trillium Asset Management, LLC
Boston, MA |
BUY
|
- |
75.4K+ 10.7% |
$4.47M - $5.37M
|
780K
$50.3M
|
|
Aug 09, 2022
Q2 2022
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
75.2K+ 8097.63% |
$4.46M - $5.35M
|
76.2K
$4.91M
|
|
Aug 11, 2022
Q2 2022
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
BUY
|
- |
71KNew |
$4.21M - $5.05M
|
71K
$4.57M
|
|
Aug 15, 2022
Q2 2022
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
70.4KNew |
$4.17M - $5.01M
|
70.4K
$4.54M
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
69.3K+ 7.29% |
$4.1M - $4.93M
|
1.02M
$65.7M
|
|
Aug 12, 2022
Q2 2022
|
Point State Capital LP
New York, NY |
BUY
|
- |
67.3K+ 100.0% |
$3.99M - $4.79M
|
135K
$8.68M
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
65K+ 50.01% |
$3.85M - $4.62M
|
195K
$12.6M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
63.3K+ 2.76% |
$3.75M - $4.5M
|
2.36M
$152M
|
|
Aug 15, 2022
Q2 2022
|
Iron Triangle Partners LP
Cos Cob, CT |
BUY
|
- |
57.5K+ 15.13% |
$3.41M - $4.09M
|
437K
$28.2M
|
|
Aug 15, 2022
Q2 2022
|
Soleus Capital Management, L.P.
Greenwich, CT |
BUY
|
- |
57K+ 50.58% |
$3.38M - $4.05M
|
170K
$10.9M
|
|
Aug 15, 2022
Q2 2022
|
Sal Trading, LLC
Wilmington, DE |
BUY
|
- |
54.7K+ 153.22% |
$3.24M - $3.89M
|
90.4K
$5.83M
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
53.2K+ 10.2% |
$3.15M - $3.78M
|
574K
$37M
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
51.6K+ 5.05% |
$3.06M - $3.67M
|
1.07M
$69.1M
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
49.9K+ 35.83% |
$2.96M - $3.55M
|
189K
$12.2M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
49.7K+ 13.84% |
$2.95M - $3.54M
|
409K
$26.4M
|
|
Jul 25, 2022
Q2 2022
|
Geneva Partners, LLC
|
BUY
|
- |
49KNew |
$2.91M - $3.49M
|
49K
$3.16M
|
|
Jul 28, 2022
Q2 2022
|
Oak Ridge Investments LLC
|
BUY
|
- |
47.8K+ 79.53% |
$2.83M - $3.4M
|
108K
$6.95M
|
|
Aug 15, 2022
Q2 2022
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
42.4KNew |
$2.51M - $3.02M
|
42.4K
$2.73M
|
|
Aug 15, 2022
Q2 2022
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
BUY
|
- |
41.5K+ 6.38% |
$2.46M - $2.95M
|
691K
$44.6M
|
|
Aug 08, 2022
Q2 2022
|
Employees Retirement System Of Texas
|
BUY
|
- |
40.1K+ 30.37% |
$2.38M - $2.85M
|
172K
$11.1M
|
|
Aug 10, 2022
Q2 2022
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
BUY
|
- |
39.3K+ 7.14% |
$2.33M - $2.8M
|
591K
$38.1M
|
|
Aug 10, 2022
Q2 2022
|
Boston Common Asset Management, LLC
Boston, MA |
BUY
|
- |
38.7KNew |
$2.29M - $2.75M
|
38.7K
$2.49M
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
38.1K+ 185.46% |
$2.26M - $2.71M
|
58.7K
$3.78M
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
36.8KNew |
$2.18M - $2.62M
|
36.8K
$2.37M
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
35.2KNew |
$2.09M - $2.51M
|
35.2K
$2.27M
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
35.1K+ 33.77% |
$2.08M - $2.5M
|
139K
$8.96M
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
BUY
|
- |
34.5KNew |
$2.05M - $2.46M
|
34.5K
$2.23M
|
|
Aug 12, 2022
Q2 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
33.6K+ 70.21% |
$1.99M - $2.39M
|
81.4K
$5.25M
|
|
Aug 03, 2022
Q2 2022
|
F Dx Advisors, Inc.
|
BUY
|
- |
33.5KNew |
$1.98M - $2.38M
|
33.5K
$2.16M
|
|
Aug 01, 2022
Q2 2022
|
Calamos Wealth Management LLC
|
BUY
|
- |
33KNew |
$1.96M - $2.35M
|
33K
$2.13M
|
|
Aug 15, 2022
Q2 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
32.4K+ 70.65% |
$1.92M - $2.31M
|
78.3K
$5.04M
|
|
Jul 25, 2022
Q2 2022
|
Walker Asset Management, LLC
|
BUY
|
- |
31.9KNew |
$1.89M - $2.27M
|
31.9K
$2.06M
|
|
Aug 03, 2022
Q2 2022
|
Assetmark, Inc
|
BUY
|
- |
29.7K+ 67.19% |
$1.76M - $2.12M
|
74K
$4.77M
|
|
Jul 18, 2022
Q2 2022
|
Naviter Wealth, LLC
|
BUY
|
- |
28.1KNew |
$1.67M - $2M
|
28.1K
$1.81M
|
|
Aug 08, 2022
Q2 2022
|
Hilton Capital Management, LLC
|
BUY
|
- |
27.5K+ 17.79% |
$1.63M - $1.96M
|
182K
$11.7M
|
|
Jul 11, 2022
Q2 2022
|
Brookstone Capital Management
|
BUY
|
- |
27.4K+ 455.96% |
$1.62M - $1.95M
|
33.4K
$2.15M
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
27.3K+ 0.37% |
$1.62M - $1.94M
|
7.34M
$473M
|
|
Aug 10, 2022
Q2 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
25.8K+ 74.76% |
$1.53M - $1.84M
|
60.4K
$3.89M
|
|
Apr 01, 2024
Q2 2022
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
25.7K+ 40.42% |
$1.53M - $1.83M
|
89.4K
$5.76M
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
24.9K+ 43.39% |
$1.48M - $1.77M
|
82.3K
$5.3M
|
|
Aug 08, 2022
Q2 2022
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
23.6K+ 13.76% |
$1.4M - $1.68M
|
195K
$12.6M
|
|
Aug 15, 2022
Q2 2022
|
Connacht Asset Management LP
New York, NY |
BUY
|
- |
22.9KNew |
$1.36M - $1.63M
|
22.9K
$1.48M
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
22.9K+ 25.77% |
$1.36M - $1.63M
|
112K
$7.2M
|
|
Aug 08, 2022
Q2 2022
|
Cannell & Co.
New York, NY |
BUY
|
- |
22.3K+ 3.24% |
$1.32M - $1.59M
|
711K
$45.8M
|