Purchases and Sales Made in Q3 2024 in Astrazeneca PLC (AZN)
This table provides information about the institutional ownership of Astrazeneca PLC (AZN) during Q3 2024. 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 13, 2024
Q3 2024
|
Gqg Partners LLC
Ft. Lauderdale, FL |
BUY
|
- |
2.48M+ 82.53% |
$190M - $217M
|
5.48M
$353M
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
1.68M+ 9.55% |
$129M - $147M
|
19.3M
$1.24B
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.61M+ 109.57% |
$123M - $141M
|
3.07M
$198M
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
1.56M+ 4671.98% |
$119M - $137M
|
1.59M
$103M
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.05M+ 24.52% |
$80.4M - $91.9M
|
5.32M
$343M
|
|
Nov 14, 2024
Q3 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
931KNew |
$71.4M - $81.5M
|
931K
$60M
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
877K+ 3283.06% |
$67.2M - $76.8M
|
903K
$58.2M
|
|
Oct 17, 2024
Q3 2024
|
Manning & Napier Advisors LLC
Fairport, NY |
BUY
|
- |
765K+ 31.64% |
$58.6M - $67M
|
3.18M
$205M
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
591K+ 35.47% |
$45.3M - $51.7M
|
2.26M
$145M
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
561KNew |
$43M - $49.2M
|
561K
$36.2M
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
532K+ 41.45% |
$40.8M - $46.6M
|
1.82M
$117M
|
|
Nov 12, 2024
Q3 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
524K+ 5.26% |
$40.2M - $45.9M
|
10.5M
$675M
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
505K+ 4378.76% |
$38.7M - $44.2M
|
516K
$33.3M
|
|
Nov 12, 2024
Q3 2024
|
Cookson Peirce & CO Inc
|
BUY
|
- |
484KNew |
$37.1M - $42.4M
|
484K
$31.2M
|
|
Nov 13, 2024
Q3 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
480KNew |
$36.8M - $42.1M
|
480K
$30.9M
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
448KNew |
$34.4M - $39.3M
|
448K
$28.9M
|
|
Nov 12, 2024
Q3 2024
|
Axiom Investors LLC
Greenwich, CT |
BUY
|
- |
445KNew |
$34.1M - $38.9M
|
445K
$28.6M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
425K+ 3.42% |
$32.6M - $37.2M
|
12.8M
$826M
|
|
Nov 14, 2024
Q3 2024
|
Old Mission Capital LLC
|
BUY
|
- |
417K+ 1063.66% |
$31.9M - $36.5M
|
456K
$29.4M
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
339K+ 63.48% |
$26M - $29.7M
|
872K
$56.2M
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
280K+ 7331.52% |
$21.5M - $24.5M
|
284K
$18.3M
|
|
Oct 23, 2024
Q3 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
BUY
|
- |
279K+ 392.34% |
$21.4M - $24.4M
|
350K
$22.6M
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
247K+ 430.27% |
$19M - $21.7M
|
305K
$19.6M
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
241K+ 5.43% |
$18.5M - $21.1M
|
4.69M
$302M
|
|
Nov 14, 2024
Q3 2024
|
Fayez Sarofim & CO
Houston, TX |
BUY
|
- |
205K+ 6.32% |
$15.7M - $17.9M
|
3.44M
$222M
|
|
Nov 14, 2024
Q3 2024
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
201K+ 8.21% |
$15.4M - $17.6M
|
2.65M
$171M
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
198K+ 47.32% |
$15.1M - $17.3M
|
615K
$39.6M
|
|
Nov 12, 2024
Q3 2024
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
180K+ 5.27% |
$13.8M - $15.7M
|
3.58M
$231M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
140K+ 462.3% |
$10.7M - $12.3M
|
170K
$11M
|
|
Nov 14, 2024
Q3 2024
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
134K+ 920.56% |
$10.3M - $11.7M
|
148K
$9.55M
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
126K+ 120.26% |
$9.68M - $11.1M
|
231K
$14.9M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
120K+ 535.02% |
$9.17M - $10.5M
|
142K
$9.15M
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
118K+ 66.04% |
$9.07M - $10.4M
|
298K
$19.2M
|
|
Nov 13, 2024
Q3 2024
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
117K+ 0.32% |
$9M - $10.3M
|
36.8M
$2.37B
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
117K+ 6.35% |
$8.98M - $10.3M
|
1.96M
$126M
|
|
Oct 29, 2024
Q3 2024
|
Vestor Capital, LLC
Chicago, IL |
BUY
|
- |
116KNew |
$8.87M - $10.1M
|
116K
$7.45M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
113K+ 42.01% |
$8.65M - $9.89M
|
382K
$24.6M
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
109K+ 7.57% |
$8.33M - $9.52M
|
1.54M
$99.5M
|
|
Nov 15, 2024
Q3 2024
|
Groupama Asset Managment
Paris, I0 |
BUY
|
- |
101K+ 22.89% |
$7.76M - $8.87M
|
543K
$35M
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
99.9K+ 2.92% |
$7.66M - $8.75M
|
3.52M
$227M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
98.7K+ 26.37% |
$7.57M - $8.65M
|
473K
$30.5M
|
|
Nov 14, 2024
Q3 2024
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
93.2K+ 35.27% |
$7.15M - $8.17M
|
358K
$23M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
85.8K+ 262.9% |
$6.58M - $7.52M
|
118K
$7.63M
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
85.5K+ 5.4% |
$6.56M - $7.49M
|
1.67M
$108M
|
|
Nov 14, 2024
Q3 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
84K+ 146.91% |
$6.44M - $7.36M
|
141K
$9.1M
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
83.5K+ 6.6% |
$6.4M - $7.32M
|
1.35M
$86.9M
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
82.2K+ 65.39% |
$6.3M - $7.2M
|
208K
$13.4M
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
77.8KNew |
$5.96M - $6.81M
|
77.8K
$5.01M
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
BUY
|
- |
74.4K+ 27.78% |
$5.7M - $6.52M
|
342K
$22.1M
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
71.6KNew |
$5.49M - $6.28M
|
71.6K
$4.62M
|