Purchases and Sales Made in Q4 2023 in Astrazeneca PLC (AZN)
This table provides information about the institutional ownership of Astrazeneca PLC (AZN) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
49.4MNew |
$3.06B - $3.43B
|
49.4M
$3.19B
|
|
|
Feb 12, 2024
Q4 2023
|
Sanders Capital, LLC
West Palm Beach, FL |
BUY
|
- |
4.12M+ 39.04% |
$255M - $286M
|
14.7M
$946M
|
|
|
Feb 14, 2024
Q4 2023
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
3.82MNew |
$237M - $265M
|
3.82M
$246M
|
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.14MNew |
$132M - $148M
|
2.14M
$138M
|
|
|
Jan 19, 2024
Q4 2023
|
Manning & Napier Group, LLC
|
BUY
|
- |
2.05M+ 281.16% |
$127M - $142M
|
2.78M
$179M
|
|
|
Feb 09, 2024
Q4 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
1.95M+ 118.94% |
$121M - $135M
|
3.59M
$231M
|
|
|
Feb 14, 2024
Q4 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
1.7M+ 68.77% |
$105M - $118M
|
4.18M
$269M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.49M+ 73.01% |
$92.5M - $104M
|
3.54M
$228M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
1.11M+ 89.06% |
$68.6M - $76.8M
|
2.35M
$152M
|
|
|
Jan 31, 2024
Q4 2023
|
Abrdn PLC
|
BUY
|
- |
1.1M+ 346.27% |
$68.2M - $76.4M
|
1.42M
$91.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
968K+ 9.17% |
$59.9M - $67.1M
|
11.5M
$743M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
896K+ 1253.36% |
$55.4M - $62M
|
967K
$62.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
889K+ 9.32% |
$55M - $61.6M
|
10.4M
$672M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
848K+ 117.66% |
$52.5M - $58.7M
|
1.57M
$101M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
793KNew |
$49.1M - $55M
|
793K
$51.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Fayez Sarofim & CO
Houston, TX |
BUY
|
- |
747K+ 35.44% |
$46.2M - $51.8M
|
2.86M
$184M
|
|
|
Feb 13, 2024
Q4 2023
|
Nicholas Company, Inc.
|
BUY
|
- |
707K+ 587.34% |
$43.8M - $49M
|
828K
$53.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
575KNew |
$35.6M - $39.8M
|
575K
$37.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
450K+ 4.06% |
$27.9M - $31.2M
|
11.5M
$743M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
421K+ 21.51% |
$26.1M - $29.2M
|
2.38M
$153M
|
|
|
Feb 13, 2024
Q4 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
420K+ 63.57% |
$26M - $29.1M
|
1.08M
$69.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
387K+ 303.77% |
$24M - $26.8M
|
515K
$33.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
374K+ 56.94% |
$23.2M - $25.9M
|
1.03M
$66.5M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
342K+ 35.7% |
$21.2M - $23.7M
|
1.3M
$83.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
333K+ 4.51% |
$20.6M - $23.1M
|
7.73M
$498M
|
|
|
Feb 13, 2024
Q4 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
330K+ 1598.17% |
$20.4M - $22.9M
|
351K
$22.6M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
316K+ 26.01% |
$19.5M - $21.9M
|
1.53M
$98.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
294K+ 96.54% |
$18.2M - $20.3M
|
598K
$38.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
281KNew |
$17.4M - $19.5M
|
281K
$18.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Vestal Point Capital, LP
New York, NY |
BUY
|
- |
250KNew |
$15.5M - $17.3M
|
250K
$16.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
249KNew |
$15.4M - $17.3M
|
249K
$16.1M
|
|
|
Feb 06, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
233K+ 2.54% |
$14.4M - $16.1M
|
9.4M
$606M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
221K+ 14.54% |
$13.6M - $15.3M
|
1.74M
$112M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
213KNew |
$13.2M - $14.7M
|
213K
$13.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
212K+ 1223.34% |
$13.1M - $14.7M
|
229K
$14.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
206K+ 50.48% |
$12.7M - $14.2M
|
613K
$39.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
205K+ 7.21% |
$12.7M - $14.2M
|
3.05M
$196M
|
|
|
Feb 09, 2024
Q4 2023
|
Davidson Investment Advisors
|
BUY
|
- |
205KNew |
$12.7M - $14.2M
|
205K
$13.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
202K+ 4.76% |
$12.5M - $14M
|
4.44M
$286M
|
|
|
Feb 06, 2024
Q4 2023
|
Saturna Capital Corp
Bellingham, WA |
BUY
|
- |
199K+ 18.52% |
$12.3M - $13.8M
|
1.27M
$82.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
175K+ 2.76% |
$10.9M - $12.2M
|
6.53M
$421M
|
|
|
Feb 14, 2024
Q4 2023
|
Zimmer Partners, LP
New York, NY |
BUY
|
- |
173K+ 387.05% |
$10.7M - $12M
|
218K
$14.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
164K+ 0.47% |
$10.2M - $11.4M
|
34.8M
$2.24B
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
156K+ 11.21% |
$9.66M - $10.8M
|
1.55M
$99.7M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
154KNew |
$9.55M - $10.7M
|
154K
$9.95M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
141K+ 39.01% |
$8.75M - $9.79M
|
504K
$32.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
133K+ 5.13% |
$8.23M - $9.21M
|
2.73M
$176M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
130K+ 1.05% |
$8.04M - $9M
|
12.5M
$807M
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
123K+ 4.7% |
$7.58M - $8.49M
|
2.73M
$176M
|
|
|
Feb 13, 2024
Q4 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
118KNew |
$7.29M - $8.16M
|
118K
$7.59M
|