Purchases and Sales Made in Q3 2021 in Astrazeneca PLC (AZN)
This table provides information about the institutional ownership of Astrazeneca PLC (AZN) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
14.4M+ 21.15% |
$798M - $874M
|
82.3M
$5.3B
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
11.5MNew |
$640M - $701M
|
11.5M
$743M
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
9.38MNew |
$521M - $570M
|
9.38M
$604M
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
6.68M+ 3313.18% |
$371M - $406M
|
6.88M
$444M
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
5.48MNew |
$304M - $333M
|
5.48M
$353M
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
4.53M+ 9.31% |
$251M - $275M
|
53.1M
$3.42B
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.43MNew |
$246M - $269M
|
4.43M
$285M
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
4.4M+ 295.12% |
$245M - $268M
|
5.9M
$380M
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
3.56M+ 59.59% |
$198M - $216M
|
9.52M
$614M
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.82M+ 51.89% |
$157M - $171M
|
8.26M
$532M
|
|
Nov 15, 2021
Q3 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
2.81MNew |
$156M - $171M
|
2.81M
$181M
|
|
Nov 15, 2021
Q3 2021
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
2.78M+ 8.69% |
$155M - $169M
|
34.8M
$2.24B
|
|
Dec 09, 2024
Q3 2021
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
2.59MNew |
$144M - $157M
|
2.59M
$167M
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
2.51M+ 1111.27% |
$139M - $153M
|
2.73M
$176M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
2.41M+ 516.81% |
$134M - $147M
|
2.88M
$186M
|
|
Nov 15, 2021
Q3 2021
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
2.35M+ 50.01% |
$131M - $143M
|
7.06M
$455M
|
|
Nov 10, 2021
Q3 2021
|
Ruffer LLP
|
BUY
|
- |
1.97MNew |
$110M - $120M
|
1.97M
$127M
|
|
Nov 16, 2021
Q3 2021
|
Gqg Partners LLC
Ft. Lauderdale, FL |
BUY
|
- |
1.85M+ 11.11% |
$103M - $112M
|
18.5M
$1.19B
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.52MNew |
$84.2M - $92.1M
|
1.52M
$97.6M
|
|
Nov 10, 2021
Q3 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
1.47M+ 9728.28% |
$81.8M - $89.5M
|
1.49M
$95.8M
|
|
Nov 15, 2021
Q3 2021
|
Avidity Partners Management LP
Dallas, TX |
BUY
|
- |
1.41MNew |
$78.5M - $85.8M
|
1.41M
$91M
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
1.36M+ 103.87% |
$75.6M - $82.8M
|
2.67M
$172M
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
1.31M+ 548.13% |
$73.1M - $79.9M
|
1.55M
$100M
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
1.21M+ 520.1% |
$67.2M - $73.6M
|
1.44M
$93M
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
1.12M+ 37.35% |
$62.3M - $68.2M
|
4.12M
$266M
|
|
Oct 14, 2021
Q3 2021
|
Scharf Investments, LLC
|
BUY
|
- |
966KNew |
$53.7M - $58.7M
|
966K
$62.3M
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
831K+ 102.62% |
$46.2M - $50.5M
|
1.64M
$106M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
772K+ 7.99% |
$42.9M - $46.9M
|
10.4M
$672M
|
|
Nov 09, 2021
Q3 2021
|
Candriam S.C.A.
|
BUY
|
- |
771K+ 299.57% |
$42.8M - $46.9M
|
1.03M
$66.3M
|
|
Oct 26, 2021
Q3 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
759K+ 4.03% |
$42.2M - $46.1M
|
19.6M
$1.26B
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
714KNew |
$39.7M - $43.4M
|
714K
$46M
|
|
Nov 12, 2021
Q3 2021
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
698K+ 10.47% |
$38.8M - $42.4M
|
7.36M
$474M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
690K+ 46.56% |
$38.4M - $42M
|
2.17M
$140M
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
677KNew |
$37.6M - $41.1M
|
677K
$43.6M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
673K+ 348.73% |
$37.4M - $40.9M
|
866K
$55.8M
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
671K+ 79.34% |
$37.3M - $40.8M
|
1.52M
$97.8M
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
653K+ 124.54% |
$36.3M - $39.7M
|
1.18M
$75.9M
|
|
Nov 15, 2021
Q3 2021
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
BUY
|
- |
652KNew |
$36.2M - $39.6M
|
652K
$42M
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
637K+ 361.26% |
$35.4M - $38.7M
|
813K
$52.4M
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
635K+ 35.2% |
$35.3M - $38.6M
|
2.44M
$157M
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
606KNew |
$33.7M - $36.9M
|
606K
$39.1M
|
|
Nov 15, 2021
Q3 2021
|
Pfm Health Sciences, LP
San Francisco, CA |
BUY
|
- |
577K+ 276.68% |
$32.1M - $35.1M
|
786K
$50.6M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
545K+ 27.63% |
$30.3M - $33.2M
|
2.52M
$162M
|
|
Nov 12, 2021
Q3 2021
|
Senator Investment Group LP
New York, NY |
BUY
|
- |
500K+ 50.0% |
$27.8M - $30.4M
|
1.5M
$96.7M
|
|
Oct 27, 2021
Q3 2021
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
489K+ 53.56% |
$27.1M - $29.7M
|
1.4M
$90.3M
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
480K+ 1217.42% |
$26.6M - $29.2M
|
519K
$33.4M
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
467K+ 13.55% |
$26M - $28.4M
|
3.92M
$252M
|
|
Nov 12, 2021
Q3 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
440K+ 93.06% |
$24.4M - $26.7M
|
912K
$58.8M
|
|
Nov 12, 2021
Q3 2021
|
Tekla Capital Management LLC
|
BUY
|
- |
365K+ 81.34% |
$20.3M - $22.2M
|
813K
$52.4M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
364K+ 43.67% |
$20.2M - $22.1M
|
1.2M
$77.1M
|