Purchases and Sales Made in Q3 2022 in Astrazeneca PLC (AZN)
This table provides information about the institutional ownership of Astrazeneca PLC (AZN) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-46.7K- 40.53% |
$2.48M - $6.34M
|
68.5K
$4.42M
|
|
|
Nov 14, 2022
Q3 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-47.3K- 9.05% |
$2.51M - $6.42M
|
475K
$30.6M
|
|
|
Oct 19, 2022
Q3 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-49.4K- 66.14% |
$2.62M - $6.71M
|
25.3K
$1.63M
|
|
|
Nov 14, 2022
Q3 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-51K- 11.77% |
$2.71M - $6.93M
|
383K
$24.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-52.8K- 19.04% |
$2.8M - $7.17M
|
225K
$14.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-57.1K- 2.7% |
$3.03M - $7.76M
|
2.06M
$133M
|
|
|
Nov 14, 2022
Q3 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-57.2K- 73.1% |
$3.03M - $7.77M
|
21.1K
$1.36M
|
|
|
Nov 07, 2022
Q3 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-59.3K- 74.78% |
$3.14M - $8.04M
|
20K
$1.29M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-59.5K- 1.02% |
$3.15M - $8.08M
|
5.8M
$374M
|
|
|
Nov 14, 2022
Q3 2022
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-66K- 39.76% |
$3.5M - $8.96M
|
100K
$6.44M
|
|
|
Nov 14, 2022
Q3 2022
|
Becker Capital Management Inc
|
SELL
|
- |
-70.3K- 14.34% |
$3.73M - $9.54M
|
420K
$27.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-74.8K- 0.99% |
$3.97M - $10.2M
|
7.45M
$480M
|
|
|
Nov 14, 2022
Q3 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-89.3K- 21.52% |
$4.73M - $12.1M
|
326K
$21M
|
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-95.2K- 14.3% |
$5.05M - $12.9M
|
570K
$36.7M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-98.8K- 44.4% |
$5.24M - $13.4M
|
124K
$7.97M
|
|
|
Nov 10, 2022
Q3 2022
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-116K- 23.11% |
$6.16M - $15.8M
|
386K
$24.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-117K- 13.43% |
$6.18M - $15.8M
|
752K
$48.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-128K- 28.3% |
$6.79M - $17.4M
|
324K
$20.9M
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-146K- 32.53% |
$7.73M - $19.8M
|
303K
$19.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-168K- 4.57% |
$8.93M - $22.9M
|
3.52M
$227M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-192K- 9.96% |
$10.2M - $26M
|
1.73M
$112M
|
|
|
Nov 14, 2022
Q3 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-200K- 0.44% |
$10.6M - $27.1M
|
45.6M
$2.94B
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-206K- 5.72% |
$10.9M - $28M
|
3.4M
$219M
|
|
|
Nov 14, 2022
Q3 2022
|
Bridger Management, LLC
New York, NY |
SELL
|
- |
-220K- 58.47% |
$11.7M - $29.9M
|
156K
$10.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-255K- 62.29% |
$13.5M - $34.6M
|
154K
$9.94M
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-277K- 25.79% |
$14.7M - $37.6M
|
796K
$51.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-326K- 1.91% |
$17.3M - $44.3M
|
16.8M
$1.08B
|
|
|
Nov 14, 2022
Q3 2022
|
Gqg Partners LLC
Ft. Lauderdale, FL |
SELL
|
- |
-338K- 1.81% |
$17.9M - $45.9M
|
18.4M
$1.18B
|
|
|
Nov 14, 2022
Q3 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-391K- 29.07% |
$20.7M - $53.1M
|
954K
$61.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-556K- 20.87% |
$29.5M - $75.5M
|
2.11M
$136M
|
|
|
Nov 10, 2022
Q3 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-605K- 71.15% |
$32.1M - $82.2M
|
245K
$15.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-741K- 33.61% |
$39.3M - $101M
|
1.46M
$94.4M
|
|
|
Nov 26, 2024
Q3 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-779K- 83.73% |
$41.3M - $106M
|
151K
$9.76M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-894K- 7.49% |
$47.4M - $121M
|
11M
$712M
|
|
|
Nov 14, 2022
Q3 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-1.21M- 49.55% |
$64.4M - $165M
|
1.24M
$79.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Darwin Global Management, Ltd.
St. Helier, Y9 |
SELL
|
- |
-2.85MClosed |
$151M - $387M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-2.94M- 83.9% |
$156M - $399M
|
563K
$36.3M
|
|
|
Nov 14, 2022
Q3 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-3.14M- 93.12% |
$166M - $426M
|
232K
$14.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-3.43M- 95.23% |
$182M - $466M
|
172K
$11.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-10.5M- 12.26% |
$559M - $1.43B
|
75.4M
$4.86B
|
|
|
Nov 08, 2022
Q3 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-12.4M- 58.19% |
$660M - $1.69B
|
8.94M
$576M
|