Purchases and Sales Made in Q3 2023 in Astrazeneca PLC (AZN)
This table provides information about the institutional ownership of Astrazeneca PLC (AZN) during Q3 2023. 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 09, 2023
Q3 2023
|
Sanders Capital, LLC
West Palm Beach, FL |
BUY
|
- |
10.6MNew |
$685M - $757M
|
10.6M
$681M
|
|
Nov 14, 2023
Q3 2023
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
6.06MNew |
$393M - $434M
|
6.06M
$390M
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
3.07MNew |
$199M - $220M
|
3.07M
$198M
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
2.7M+ 317.42% |
$175M - $194M
|
3.55M
$229M
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
1.68MNew |
$109M - $121M
|
1.68M
$108M
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.33M+ 665.0% |
$86.6M - $95.7M
|
1.54M
$99M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
1.15M+ 1202.36% |
$74.6M - $82.4M
|
1.25M
$80.3M
|
|
Oct 31, 2023
Q3 2023
|
Jennison Associates LLC
|
BUY
|
- |
1.14M+ 5.22% |
$73.9M - $81.7M
|
22.9M
$1.48B
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
945K+ 317.39% |
$61.3M - $67.7M
|
1.24M
$80.1M
|
|
Nov 13, 2023
Q3 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
942K+ 134.76% |
$61.1M - $67.5M
|
1.64M
$106M
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
899K+ 1.7% |
$58.3M - $64.5M
|
53.7M
$3.46B
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
825K+ 27.06% |
$53.5M - $59.2M
|
3.88M
$250M
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
822K+ 46.38% |
$53.3M - $58.9M
|
2.59M
$167M
|
|
Nov 13, 2023
Q3 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
786KNew |
$50.9M - $56.3M
|
786K
$50.6M
|
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
775K+ 45.55% |
$50.2M - $55.5M
|
2.48M
$160M
|
|
Nov 26, 2024
Q3 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
756K+ 461.97% |
$49M - $54.2M
|
920K
$59.3M
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
677K+ 1559.17% |
$43.9M - $48.5M
|
720K
$46.4M
|
|
Nov 14, 2023
Q3 2023
|
Zwj Investment Counsel Inc
|
BUY
|
- |
618KNew |
$40.1M - $44.3M
|
618K
$39.8M
|
|
Nov 14, 2023
Q3 2023
|
Fayez Sarofim & CO
Houston, TX |
BUY
|
- |
561K+ 36.25% |
$36.4M - $40.2M
|
2.11M
$136M
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
BUY
|
- |
522K+ 37.64% |
$33.8M - $37.4M
|
1.91M
$123M
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
502K+ 40.4% |
$32.5M - $36M
|
1.74M
$112M
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
493K+ 3041.98% |
$32M - $35.3M
|
509K
$32.8M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
484K+ 4.56% |
$31.4M - $34.7M
|
11.1M
$714M
|
|
Nov 14, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
427K+ 42.13% |
$27.7M - $30.6M
|
1.44M
$92.8M
|
|
Nov 13, 2023
Q3 2023
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
379K+ 33.3% |
$24.6M - $27.2M
|
1.52M
$97.7M
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
379K+ 137.55% |
$24.6M - $27.1M
|
654K
$42.1M
|
|
Nov 21, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
366KNew |
$23.7M - $26.2M
|
366K
$23.6M
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
358K+ 0.73% |
$23.2M - $25.7M
|
49.5M
$3.19B
|
|
Nov 09, 2023
Q3 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
355K+ 16.32% |
$23M - $25.5M
|
2.53M
$163M
|
|
Nov 13, 2023
Q3 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
351K+ 22.06% |
$22.8M - $25.2M
|
1.94M
$125M
|
|
Nov 13, 2023
Q3 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
338K+ 104.82% |
$21.9M - $24.2M
|
661K
$42.6M
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
335KNew |
$21.7M - $24M
|
335K
$21.6M
|
|
Nov 14, 2023
Q3 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
313K+ 6200.28% |
$20.3M - $22.5M
|
318K
$20.5M
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
304KNew |
$19.7M - $21.8M
|
304K
$19.6M
|
|
Oct 27, 2023
Q3 2023
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
248KNew |
$16.1M - $17.8M
|
248K
$16M
|
|
Nov 13, 2023
Q3 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
238K+ 2.67% |
$15.4M - $17.1M
|
9.17M
$591M
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
231K+ 1147.24% |
$15M - $16.6M
|
251K
$16.2M
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
201K+ 4.98% |
$13M - $14.4M
|
4.24M
$273M
|
|
Nov 13, 2023
Q3 2023
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
190K+ 2.07% |
$12.3M - $13.6M
|
9.34M
$602M
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
180K+ 23.06% |
$11.6M - $12.9M
|
958K
$61.8M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
171K+ 9.6% |
$11.1M - $12.3M
|
1.96M
$126M
|
|
Nov 13, 2023
Q3 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
152KNew |
$9.84M - $10.9M
|
152K
$9.77M
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
145K+ 11.59% |
$9.38M - $10.4M
|
1.39M
$89.7M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
142K+ 22.55% |
$9.23M - $10.2M
|
774K
$49.9M
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
137K+ 61.18% |
$8.86M - $9.79M
|
360K
$23.2M
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
125K+ 78.29% |
$8.07M - $8.93M
|
284K
$18.3M
|
|
Nov 21, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
119KNew |
$7.73M - $8.54M
|
119K
$7.68M
|
|
Oct 19, 2023
Q3 2023
|
Ws Portfolio Advisory, LLC
Snoqualmie Pass, WA |
BUY
|
- |
113KNew |
$7.33M - $8.11M
|
113K
$7.29M
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
102KNew |
$6.62M - $7.32M
|
102K
$6.58M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
96.3K+ 3.51% |
$6.25M - $6.9M
|
2.84M
$183M
|