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 01, 2022
Q3 2022
|
Tekla Capital Management LLC
|
BUY
|
- |
148K+ 13.2% |
$7.87M - $20.2M
|
1.27M
$82M
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
145K+ 39.27% |
$7.69M - $19.7M
|
515K
$33.2M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
144K+ 14.55% |
$7.65M - $19.6M
|
1.14M
$73.2M
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
116K+ 12.06% |
$6.15M - $15.7M
|
1.08M
$69.4M
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
112K+ 3.54% |
$5.96M - $15.3M
|
3.29M
$212M
|
|
Nov 14, 2022
Q3 2022
|
Endurant Capital Management LP
San Mateo, CA |
BUY
|
- |
101KNew |
$5.36M - $13.7M
|
101K
$6.51M
|
|
Nov 14, 2022
Q3 2022
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
BUY
|
- |
98.5K+ 12.33% |
$5.22M - $13.4M
|
897K
$57.8M
|
|
Nov 14, 2022
Q3 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
95.5K+ 85.5% |
$5.06M - $13M
|
207K
$13.4M
|
|
Nov 14, 2022
Q3 2022
|
M&T Bank Corp
|
BUY
|
- |
92.9K+ 46.42% |
$4.93M - $12.6M
|
293K
$18.9M
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
92.8KNew |
$4.92M - $12.6M
|
92.8K
$5.98M
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
87.3KNew |
$4.63M - $11.9M
|
87.3K
$5.63M
|
|
Nov 14, 2022
Q3 2022
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
83.2K+ 0.78% |
$4.41M - $11.3M
|
10.8M
$697M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
79.1K+ 3.22% |
$4.19M - $10.7M
|
2.54M
$164M
|
|
Nov 14, 2022
Q3 2022
|
Old Mission Capital LLC
|
BUY
|
- |
73.5K+ 43.86% |
$3.9M - $9.98M
|
241K
$15.5M
|
|
Nov 14, 2022
Q3 2022
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
71.9K+ 102.08% |
$3.81M - $9.75M
|
142K
$9.17M
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
69KNew |
$3.66M - $9.37M
|
69K
$4.45M
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
67.5K+ 183.71% |
$3.58M - $9.17M
|
104K
$6.72M
|
|
Nov 14, 2022
Q3 2022
|
Sal Trading, LLC
Wilmington, DE |
BUY
|
- |
65.9K+ 72.9% |
$3.49M - $8.95M
|
156K
$10.1M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
65.5K+ 79.73% |
$3.47M - $8.89M
|
148K
$9.52M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
65.5K+ 79.73% |
$3.47M - $8.89M
|
148K
$9.52M
|
|
Nov 14, 2022
Q3 2022
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
- |
65K+ 76.47% |
$3.45M - $8.82M
|
150K
$9.67M
|
|
Nov 14, 2022
Q3 2022
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
62.6KNew |
$3.32M - $8.5M
|
62.6K
$4.04M
|
|
Nov 07, 2022
Q3 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
62.3K+ 18.05% |
$3.3M - $8.45M
|
407K
$26.2M
|
|
Nov 14, 2022
Q3 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
60.5KNew |
$3.21M - $8.21M
|
60.5K
$3.9M
|
|
Nov 03, 2022
Q3 2022
|
Equitable Trust CO
|
BUY
|
- |
58.5K+ 1361.85% |
$3.1M - $7.95M
|
62.8K
$4.05M
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
58.5K+ 97.2% |
$3.1M - $7.94M
|
119K
$7.64M
|
|
Oct 19, 2022
Q3 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
58KNew |
$3.08M - $7.88M
|
58K
$3.74M
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
57.9KNew |
$3.07M - $7.86M
|
57.9K
$3.73M
|
|
Nov 14, 2022
Q3 2022
|
Thornburg Investment Management Inc
|
BUY
|
- |
53.5K+ 6.65% |
$2.84M - $7.27M
|
859K
$55.3M
|
|
Nov 07, 2022
Q3 2022
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
49.3K+ 392.48% |
$2.61M - $6.69M
|
61.9K
$3.99M
|
|
Feb 13, 2024
Q3 2022
|
Nicholas Company, Inc.
|
BUY
|
- |
45.3K+ 64.28% |
$2.4M - $6.15M
|
116K
$7.47M
|
|
Nov 14, 2022
Q3 2022
|
Nicholas Company, Inc.
|
BUY
|
- |
45.3K+ 64.28% |
$2.4M - $6.15M
|
116K
$7.47M
|
|
Nov 22, 2022
Q3 2022
|
Continental Investors Services, Inc.
Longview, WA |
BUY
|
- |
43.9KNew |
$2.33M - $5.96M
|
43.9K
$2.83M
|
|
Nov 10, 2022
Q3 2022
|
Hilton Capital Management, LLC
|
BUY
|
- |
42.9K+ 23.55% |
$2.27M - $5.82M
|
225K
$14.5M
|
|
Nov 14, 2022
Q3 2022
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
42.2K+ 122.12% |
$2.24M - $5.73M
|
76.8K
$4.95M
|
|
Nov 09, 2022
Q3 2022
|
Trillium Asset Management, LLC
Boston, MA |
BUY
|
- |
39.3K+ 5.04% |
$2.08M - $5.33M
|
819K
$52.8M
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
37.8KNew |
$2M - $5.13M
|
37.8K
$2.44M
|
|
Nov 14, 2022
Q3 2022
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
35.3KNew |
$1.87M - $4.79M
|
35.3K
$2.27M
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
35.1K+ 55.11% |
$1.86M - $4.77M
|
98.8K
$6.37M
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
BUY
|
- |
34.6K+ 19.81% |
$1.83M - $4.69M
|
209K
$13.5M
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
BUY
|
- |
32.7K+ 2022.6% |
$1.73M - $4.43M
|
34.3K
$2.21M
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
32.1K+ 61.59% |
$1.7M - $4.35M
|
84.1K
$5.42M
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
31.9K+ 15.54% |
$1.69M - $4.33M
|
237K
$15.3M
|
|
Nov 07, 2022
Q3 2022
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
29.6KNew |
$1.57M - $4.01M
|
29.6K
$1.91M
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
29.2K+ 164.04% |
$1.55M - $3.96M
|
47K
$3.03M
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
29.1KNew |
$1.54M - $3.95M
|
29.1K
$1.88M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
29.1K+ 1.24% |
$1.54M - $3.95M
|
2.39M
$154M
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
BUY
|
- |
28.7K+ 12.17% |
$1.52M - $3.89M
|
265K
$17M
|
|
Nov 14, 2022
Q3 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
28.3K+ 131.29% |
$1.5M - $3.84M
|
49.9K
$3.22M
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
26.6K+ 14.05% |
$1.41M - $3.61M
|
216K
$13.9M
|