Purchases and Sales Made in Q4 2022 in Astrazeneca PLC (AZN)
This table provides information about the institutional ownership of Astrazeneca PLC (AZN) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 13, 2023
Q4 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-46.3K- 0.43% |
$2.51M - $3.26M
|
10.8M
$746M
|
|
Feb 13, 2023
Q4 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-49.9K- 59.72% |
$2.71M - $3.52M
|
33.7K
$2.33M
|
|
Feb 13, 2023
Q4 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-50.4K- 43.51% |
$2.73M - $3.55M
|
65.5K
$4.54M
|
|
Feb 08, 2023
Q4 2022
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-53K- 84.63% |
$2.87M - $3.73M
|
9.63K
$667K
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-53.3K- 13.94% |
$2.89M - $3.76M
|
329K
$22.8M
|
|
Feb 13, 2023
Q4 2022
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-54.1K- 2.37% |
$2.93M - $3.81M
|
2.23M
$154M
|
|
Feb 02, 2023
Q4 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-58.8K- 10.31% |
$3.19M - $4.14M
|
511K
$35.4M
|
|
Feb 14, 2023
Q4 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-65.4K- 67.8% |
$3.54M - $4.61M
|
31K
$2.15M
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-67K- 76.69% |
$3.63M - $4.72M
|
20.4K
$1.41M
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-68.9K- 99.91% |
$3.74M - $4.86M
|
60
$4.16K
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-69.2K- 74.62% |
$3.75M - $4.88M
|
23.5K
$1.63M
|
|
Jan 17, 2023
Q4 2022
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-72.2K- 22.07% |
$3.91M - $5.09M
|
255K
$17.7M
|
|
Feb 07, 2023
Q4 2022
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-73.8K- 99.36% |
$4M - $5.2M
|
477
$33K
|
|
Feb 14, 2023
Q4 2022
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-78K- 20.2% |
$4.23M - $5.5M
|
308K
$21.4M
|
|
Feb 14, 2023
Q4 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-78.3K- 68.87% |
$4.24M - $5.51M
|
35.4K
$2.45M
|
|
Feb 14, 2023
Q4 2022
|
Sal Trading, LLC
Wilmington, DE |
SELL
|
- |
-79K- 50.54% |
$4.28M - $5.56M
|
77.3K
$5.35M
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-80.3K- 93.29% |
$4.35M - $5.66M
|
5.78K
$400K
|
|
Feb 03, 2023
Q4 2022
|
Hardman Johnston Global Advisors LLC
|
SELL
|
- |
-86.3K- 11.04% |
$4.68M - $6.08M
|
696K
$48.2M
|
|
Feb 13, 2023
Q4 2022
|
Sofinnova Investments, Inc.
Menlo Park, CA |
SELL
|
- |
-88.2K- 12.57% |
$4.78M - $6.21M
|
614K
$42.5M
|
|
Feb 13, 2023
Q4 2022
|
Affinity Asset Advisors, LLC
New York, NY |
SELL
|
- |
-90K- 60.0% |
$4.88M - $6.34M
|
60K
$4.16M
|
|
Feb 14, 2023
Q4 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-102K- 8.25% |
$5.53M - $7.19M
|
1.13M
$78.6M
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-102K- 4.28% |
$5.53M - $7.19M
|
2.28M
$158M
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-102K- 3.2% |
$5.56M - $7.22M
|
3.1M
$215M
|
|
May 21, 2024
Q4 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-108K- 94.58% |
$5.87M - $7.63M
|
6.21K
$430K
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-111K- 36.66% |
$6.01M - $7.81M
|
192K
$13.3M
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-116K- 10.76% |
$6.28M - $8.17M
|
961K
$66.6M
|
|
Feb 07, 2025
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-117K- 10.84% |
$6.34M - $8.23M
|
961K
$66.6M
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-123K- 8.39% |
$6.66M - $8.65M
|
1.34M
$92.9M
|
|
Feb 07, 2023
Q4 2022
|
Thornburg Investment Management Inc
|
SELL
|
- |
-128K- 14.95% |
$6.96M - $9.05M
|
730K
$50.6M
|
|
Feb 13, 2023
Q4 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-131K- 45.93% |
$7.1M - $9.22M
|
154K
$10.7M
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-139K- 5.46% |
$7.52M - $9.77M
|
2.4M
$166M
|
|
Feb 14, 2023
Q4 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-140K- 7.75% |
$7.59M - $9.86M
|
1.67M
$115M
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-164K- 66.69% |
$8.88M - $11.5M
|
81.8K
$5.66M
|
|
Feb 06, 2023
Q4 2022
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-174K- 3.6% |
$9.46M - $12.3M
|
4.67M
$324M
|
|
Feb 14, 2023
Q4 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-176K- 84.8% |
$9.53M - $12.4M
|
31.5K
$2.18M
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-183K- 10.54% |
$9.93M - $12.9M
|
1.55M
$108M
|
|
Feb 15, 2023
Q4 2022
|
Nwi Management LP
New York, NY |
SELL
|
- |
-200K- 66.67% |
$10.8M - $14.1M
|
100K
$6.93M
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-204K- 8.74% |
$11.1M - $14.4M
|
2.13M
$148M
|
|
Feb 10, 2023
Q4 2022
|
Ruffer LLP
|
SELL
|
- |
-221K- 79.24% |
$12M - $15.6M
|
57.9K
$4.01M
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-237K- 15.88% |
$12.9M - $16.7M
|
1.26M
$87M
|
|
Feb 03, 2023
Q4 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-241K- 2.69% |
$13M - $16.9M
|
8.7M
$603M
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-243K- 32.31% |
$13.2M - $17.1M
|
509K
$35.2M
|
|
Feb 10, 2023
Q4 2022
|
Tekla Capital Management LLC
|
SELL
|
- |
-251K- 19.71% |
$13.6M - $17.7M
|
1.02M
$70.8M
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-282K- 8.02% |
$15.3M - $19.9M
|
3.23M
$224M
|
|
Feb 13, 2023
Q4 2022
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-306K- 14.88% |
$16.6M - $21.6M
|
1.75M
$121M
|
|
Feb 13, 2023
Q4 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-338K- 21.43% |
$18.3M - $23.8M
|
1.24M
$85.8M
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-344K- 10.14% |
$18.7M - $24.2M
|
3.05M
$211M
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-426K- 36.62% |
$23.1M - $30M
|
736K
$51M
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-483K- 7.42% |
$26.2M - $34M
|
6.03M
$418M
|
|
Feb 14, 2023
Q4 2022
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-497K- 55.4% |
$26.9M - $35M
|
400K
$27.7M
|