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 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-22K- 71.46% |
$1.36M - $1.52M
|
8.78K
$566K
|
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-22K- 73.25% |
$1.36M - $1.52M
|
8.03K
$517K
|
|
|
Mar 05, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-27.8K- 0.3% |
$1.72M - $1.93M
|
9.38M
$604M
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-28.1K- 71.01% |
$1.74M - $1.94M
|
11.5K
$738K
|
|
|
Jan 23, 2024
Q4 2023
|
Braun Stacey Associates Inc
|
SELL
|
- |
-28.6K- 20.41% |
$1.77M - $1.98M
|
112K
$7.19M
|
|
|
Jan 29, 2024
Q4 2023
|
Hardman Johnston Global Advisors LLC
|
SELL
|
- |
-28.7K- 4.38% |
$1.77M - $1.99M
|
625K
$40.3M
|
|
|
Jan 23, 2024
Q4 2023
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-29.6K- 11.93% |
$1.83M - $2.05M
|
219K
$14.1M
|
|
|
Jan 29, 2024
Q4 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-30.7K- 40.33% |
$1.9M - $2.13M
|
45.4K
$2.93M
|
|
|
Jan 22, 2024
Q4 2023
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-33K- 82.4% |
$2.04M - $2.28M
|
7.04K
$454K
|
|
|
Feb 14, 2024
Q4 2023
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-33K- 39.01% |
$2.04M - $2.29M
|
51.6K
$3.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-34.5K- 95.83% |
$2.14M - $2.39M
|
1.5K
$96.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-37.7K- 84.3% |
$2.33M - $2.61M
|
7.01K
$452K
|
|
|
Feb 14, 2024
Q4 2023
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-38.2K- 18.68% |
$2.37M - $2.65M
|
166K
$10.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-39.7K- 99.44% |
$2.46M - $2.75M
|
223
$14.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-42.2K- 80.32% |
$2.61M - $2.93M
|
10.3K
$667K
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-44.3K- 4.46% |
$2.74M - $3.07M
|
949K
$61.1M
|
|
|
Jul 31, 2024
Q4 2023
|
First American Bank
Dundee, IL |
SELL
|
- |
-47.4K- 78.7% |
$2.93M - $3.28M
|
12.8K
$826K
|
|
|
May 21, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-49K- 42.83% |
$3.04M - $3.4M
|
65.5K
$4.22M
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-53.7K- 14.93% |
$3.32M - $3.72M
|
306K
$19.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-54.2K- 92.1% |
$3.35M - $3.75M
|
4.65K
$300K
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-55.4K- 3.61% |
$3.43M - $3.84M
|
1.48M
$95.4M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-57.7K- 59.36% |
$3.57M - $4M
|
39.5K
$2.55M
|
|
|
Nov 26, 2024
Q4 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-60K- 6.52% |
$3.71M - $4.16M
|
860K
$55.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Marietta Investment Partners LLC
Milwaukee, WI |
SELL
|
- |
-61.4K- 78.65% |
$3.8M - $4.26M
|
16.7K
$1.07M
|
|
|
Feb 08, 2024
Q4 2023
|
Thornburg Investment Management Inc
|
SELL
|
- |
-63.2K- 11.05% |
$3.91M - $4.38M
|
509K
$32.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-64K- 8.73% |
$3.96M - $4.43M
|
669K
$43.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-78.1K- 5.76% |
$4.83M - $5.41M
|
1.28M
$82.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-80.2K- 21.9% |
$4.96M - $5.55M
|
286K
$18.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-88.7K- 13.2% |
$5.49M - $6.14M
|
583K
$37.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-89.7K- 15.55% |
$5.55M - $6.22M
|
487K
$31.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-105K- 36.83% |
$6.5M - $7.27M
|
180K
$11.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-115K- 6.23% |
$7.11M - $7.96M
|
1.73M
$111M
|
|
|
Feb 14, 2024
Q4 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-125K- 30.99% |
$7.71M - $8.63M
|
278K
$17.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Gqg Partners LLC
Ft. Lauderdale, FL |
SELL
|
- |
-187K- 1.33% |
$11.6M - $13M
|
13.9M
$893M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-205K- 20.31% |
$12.7M - $14.2M
|
805K
$51.9M
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-290K- 36.18% |
$18M - $20.1M
|
512K
$33M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-294K- 8.28% |
$18.2M - $20.4M
|
3.26M
$210M
|
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-314K- 98.55% |
$19.4M - $21.7M
|
4.63K
$298K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-345K- 44.54% |
$21.3M - $23.9M
|
429K
$27.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
SELL
|
- |
-491K- 25.77% |
$30.4M - $34M
|
1.42M
$91.2M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-582K- 46.87% |
$36M - $40.3M
|
660K
$42.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-597K- 30.69% |
$36.9M - $41.4M
|
1.35M
$86.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-732K- 5.52% |
$45.3M - $50.7M
|
12.5M
$807M
|
|
|
Feb 14, 2024
Q4 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-840K- 93.92% |
$52M - $58.2M
|
54.4K
$3.51M
|
|
|
Feb 12, 2024
Q4 2023
|
Sofinnova Investments, Inc.
Menlo Park, CA |
SELL
|
- |
-847K- 49.89% |
$52.4M - $58.7M
|
851K
$54.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-902K- 2.06% |
$55.8M - $62.5M
|
43M
$2.77B
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.03M- 59.08% |
$63.8M - $71.4M
|
713K
$46M
|
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-1.34M- 94.96% |
$82.8M - $92.7M
|
71K
$4.57M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.48M- 2.74% |
$91.3M - $102M
|
52.3M
$3.37B
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.51M- 13.35% |
$93.5M - $105M
|
9.81M
$632M
|