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 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-31.8K- 50.87% |
$2.06M - $2.28M
|
30.8K
$2.13M
|
|
|
Nov 14, 2023
Q3 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-32.5K- 64.61% |
$2.11M - $2.33M
|
17.8K
$1.23M
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-33.2K- 9.54% |
$2.15M - $2.38M
|
315K
$21.8M
|
|
|
Nov 06, 2023
Q3 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-34K- 58.24% |
$2.2M - $2.44M
|
24.4K
$1.69M
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-34.1K- 43.17% |
$2.21M - $2.45M
|
44.9K
$3.11M
|
|
|
Nov 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-35K- 16.26% |
$2.27M - $2.51M
|
180K
$12.5M
|
|
|
Nov 21, 2023
Q3 2023
|
Braun Stacey Associates Inc
|
SELL
|
- |
-35.3K- 20.13% |
$2.29M - $2.53M
|
140K
$9.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-39.3K- 19.97% |
$2.55M - $2.81M
|
157K
$10.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-44.4K- 17.81% |
$2.88M - $3.18M
|
205K
$14.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Nwi Management LP
New York, NY |
SELL
|
- |
-50K- 50.0% |
$3.24M - $3.59M
|
50K
$3.46M
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-50K- 10.42% |
$3.24M - $3.59M
|
430K
$29.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-50.4K- 15.9% |
$3.27M - $3.62M
|
267K
$18.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-62.2K- 51.68% |
$4.03M - $4.46M
|
58.1K
$4.03M
|
|
|
Nov 03, 2023
Q3 2023
|
Pictet North America Advisors Sa
|
SELL
|
- |
-64.7K- 44.92% |
$4.2M - $4.64M
|
79.3K
$5.49M
|
|
|
Nov 02, 2023
Q3 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-64.7K- 44.54% |
$4.2M - $4.64M
|
80.6K
$5.58M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-65.6K- 67.42% |
$4.25M - $4.7M
|
31.7K
$2.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-67K- 8.87% |
$4.34M - $4.8M
|
689K
$47.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-72.4K- 99.23% |
$4.69M - $5.19M
|
565
$39.1K
|
|
|
Nov 15, 2023
Q3 2023
|
Employees Retirement System Of Texas
|
SELL
|
- |
-77.8K- 65.08% |
$5.05M - $5.58M
|
41.8K
$2.89M
|
|
|
Nov 27, 2023
Q3 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-79.3K- 98.44% |
$5.14M - $5.69M
|
1.25K
$86.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-85K- 22.78% |
$5.51M - $6.09M
|
288K
$20M
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-86.4K- 68.47% |
$5.61M - $6.2M
|
39.8K
$2.76M
|
|
|
Nov 14, 2023
Q3 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-86.9K- 50.51% |
$5.64M - $6.23M
|
85.2K
$5.9M
|
|
|
Apr 08, 2025
Q3 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-99.6K- 67.22% |
$6.46M - $7.14M
|
48.6K
$3.36M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-102K- 12.27% |
$6.61M - $7.31M
|
729K
$50.5M
|
|
|
Oct 10, 2023
Q3 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-104K- 2.03% |
$6.71M - $7.42M
|
5M
$346M
|
|
|
Nov 13, 2023
Q3 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-110K- 23.95% |
$7.15M - $7.91M
|
350K
$24.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-121K- 1.6% |
$7.82M - $8.65M
|
7.4M
$512M
|
|
|
Nov 13, 2023
Q3 2023
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-165K- 94.35% |
$10.7M - $11.8M
|
9.85K
$682K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-169K- 31.8% |
$11M - $12.1M
|
362K
$25.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-188K- 0.43% |
$12.2M - $13.5M
|
43.9M
$3.04B
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-201K- 86.09% |
$13M - $14.4M
|
32.4K
$2.24M
|
|
|
Nov 14, 2023
Q3 2023
|
Old Mission Capital LLC
|
SELL
|
- |
-201K- 90.21% |
$13.1M - $14.4M
|
21.8K
$1.51M
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-215K- 47.28% |
$14M - $15.4M
|
240K
$16.6M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-225K- 8.56% |
$14.6M - $16.1M
|
2.4M
$166M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-244K- 1.81% |
$15.8M - $17.5M
|
13.3M
$919M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-296K- 97.99% |
$19.2M - $21.2M
|
6.07K
$420K
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-353K- 99.15% |
$22.9M - $25.3M
|
3.03K
$210K
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-438K- 4.39% |
$28.4M - $31.4M
|
9.54M
$660M
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-442K- 19.32% |
$28.6M - $31.7M
|
1.84M
$128M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-450K- 3.9% |
$29.2M - $32.3M
|
11.1M
$768M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-502K- 87.55% |
$32.6M - $36M
|
71.5K
$4.95M
|
|
|
Nov 14, 2023
Q3 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-575K- 58.86% |
$37.3M - $41.3M
|
402K
$27.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-596K- 39.99% |
$38.7M - $42.8M
|
895K
$62M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-756K- 95.33% |
$49.1M - $54.2M
|
37K
$2.56M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-883K- 15.32% |
$57.2M - $63.3M
|
4.88M
$338M
|
|
|
Nov 13, 2023
Q3 2023
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-922K- 98.86% |
$59.8M - $66.1M
|
10.6K
$734K
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-955K- 44.04% |
$62M - $68.5M
|
1.21M
$84.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.58M- 22.84% |
$102M - $113M
|
5.33M
$369M
|
|
|
Nov 13, 2023
Q3 2023
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-1.73M- 97.74% |
$112M - $124M
|
39.9K
$2.77M
|