Purchases and Sales Made in Q2 2024 in Astrazeneca PLC (AZN)
This table provides information about the institutional ownership of Astrazeneca PLC (AZN) during Q2 2024. 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 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-64.1K- 3.38% |
$4.28M - $5.18M
|
1.83M
$135M
|
|
|
Aug 13, 2024
Q2 2024
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-64.3K- 84.87% |
$4.3M - $5.2M
|
11.5K
$843K
|
|
|
Aug 26, 2024
Q2 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-66.1K- 11.36% |
$4.42M - $5.34M
|
516K
$37.9M
|
|
|
Feb 25, 2025
Q2 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-69.4K- 14.78% |
$4.64M - $5.61M
|
400K
$29.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-73.9K- 26.88% |
$4.94M - $5.97M
|
201K
$14.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-74.5K- 15.14% |
$4.98M - $6.02M
|
418K
$30.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-74.6K- 9.55% |
$4.98M - $6.03M
|
707K
$51.9M
|
|
|
Jul 18, 2024
Q2 2024
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-76.5K- 2.78% |
$5.11M - $6.18M
|
2.67M
$196M
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-79.2K- 13.01% |
$5.29M - $6.4M
|
530K
$38.9M
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-82K- 0.88% |
$5.48M - $6.63M
|
9.21M
$677M
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-108K- 51.11% |
$7.18M - $8.69M
|
103K
$7.56M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-114K- 2.49% |
$7.59M - $9.19M
|
4.44M
$327M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-129K- 6.99% |
$8.61M - $10.4M
|
1.71M
$126M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-148K- 8.55% |
$9.9M - $12M
|
1.58M
$116M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-158K- 50.0% |
$10.6M - $12.8M
|
158K
$11.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-168K- 77.19% |
$11.2M - $13.6M
|
49.7K
$3.66M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-204K- 40.35% |
$13.7M - $16.5M
|
302K
$22.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-243K- 90.38% |
$16.3M - $19.7M
|
25.9K
$1.9M
|
|
|
Aug 05, 2024
Q2 2024
|
Jennison Associates LLC
|
SELL
|
- |
-253K- 1.46% |
$16.9M - $20.4M
|
17M
$1.25B
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-275K- 12.64% |
$18.4M - $22.2M
|
1.9M
$140M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-328K- 38.63% |
$21.9M - $26.5M
|
520K
$38.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-333K- 91.38% |
$22.2M - $26.9M
|
31.4K
$2.31M
|
|
|
Aug 09, 2024
Q2 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-348K- 0.81% |
$23.2M - $28.1M
|
42.6M
$3.13B
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-351K- 69.27% |
$23.4M - $28.4M
|
156K
$11.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-356K- 56.96% |
$23.8M - $28.7M
|
269K
$19.7M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-361K- 29.3% |
$24.1M - $29.2M
|
871K
$64M
|
|
|
Aug 14, 2024
Q2 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-377K- 13.48% |
$25.2M - $30.5M
|
2.42M
$178M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-386K- 14.21% |
$25.8M - $31.2M
|
2.33M
$171M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-400K- 44.77% |
$26.7M - $32.3M
|
493K
$36.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-407K- 91.64% |
$27.2M - $32.9M
|
37.1K
$2.73M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-452K- 71.61% |
$30.2M - $36.5M
|
179K
$13.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-531K- 18.83% |
$35.5M - $42.9M
|
2.29M
$168M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-558K- 48.73% |
$37.3M - $45.1M
|
587K
$43.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-632K- 91.67% |
$42.3M - $51.1M
|
57.5K
$4.23M
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-771K- 51.23% |
$51.5M - $62.3M
|
734K
$53.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-901K- 28.25% |
$60.2M - $72.8M
|
2.29M
$168M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.05M- 19.69% |
$70M - $84.7M
|
4.27M
$314M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.7M- 17.88% |
$180M - $218M
|
12.4M
$911M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.7M- 17.88% |
$180M - $218M
|
12.4M
$911M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-2.86M- 98.87% |
$191M - $231M
|
32.6K
$2.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-2.94M- 53.79% |
$197M - $238M
|
2.53M
$186M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-3.11M- 33.24% |
$208M - $252M
|
6.25M
$460M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-8.55M- 17.41% |
$571M - $691M
|
40.6M
$2.98B
|