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
|
Causeway Capital Management LLC
Los Angeles, CA |
BUY
|
- |
106K+ 29.7% |
$6.53M - $7.31M
|
461K
$29.7M
|
|
Aug 01, 2024
Q4 2023
|
Generate Investment Management LTD
Auckland, Q2 |
BUY
|
- |
105KNew |
$6.49M - $7.27M
|
105K
$6.76M
|
|
Feb 13, 2024
Q4 2023
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
103K+ 3.8% |
$6.39M - $7.15M
|
2.82M
$182M
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
96.2K+ 2.48% |
$5.95M - $6.66M
|
3.97M
$256M
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
95.7KNew |
$5.92M - $6.63M
|
95.7K
$6.17M
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
95.7K+ 7.38% |
$5.92M - $6.63M
|
1.39M
$89.6M
|
|
Feb 08, 2024
Q4 2023
|
Marathon Capital Management
Hunt Valley, MD |
BUY
|
- |
95.2KNew |
$5.89M - $6.59M
|
95.2K
$6.13M
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
94.7K+ 18.61% |
$5.86M - $6.56M
|
604K
$38.9M
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
94.3K+ 13.7% |
$5.84M - $6.54M
|
783K
$50.4M
|
|
Feb 13, 2024
Q4 2023
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
85.7K+ 73.31% |
$5.3M - $5.94M
|
203K
$13.1M
|
|
Feb 13, 2024
Q4 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
85.6KNew |
$5.3M - $5.93M
|
85.6K
$5.52M
|
|
Feb 06, 2024
Q4 2023
|
Todd Asset Management LLC
|
BUY
|
- |
80.1K+ 19.59% |
$4.96M - $5.55M
|
489K
$31.5M
|
|
Feb 20, 2024
Q4 2023
|
Globalt Investments LLC / Ga
Atlanta, GA |
BUY
|
- |
79.6KNew |
$4.93M - $5.52M
|
79.6K
$5.13M
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
78.3K+ 6.68% |
$4.85M - $5.42M
|
1.25M
$80.6M
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
76.4K+ 23.27% |
$4.73M - $5.29M
|
405K
$26.1M
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
BUY
|
- |
74.7K+ 2468.43% |
$4.62M - $5.17M
|
77.7K
$5.01M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
73.2K+ 197.71% |
$4.53M - $5.07M
|
110K
$7.1M
|
|
Feb 14, 2024
Q4 2023
|
Capitolis Liquid Global Markets LLC
New York, NY |
BUY
|
- |
72KNew |
$4.46M - $4.99M
|
72K
$4.64M
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
70.6K+ 4.19% |
$4.37M - $4.89M
|
1.75M
$113M
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
70.6K+ 24.88% |
$4.37M - $4.89M
|
354K
$22.8M
|
|
Feb 15, 2024
Q4 2023
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
68.5K+ 120.4% |
$4.24M - $4.75M
|
125K
$8.08M
|
|
Feb 14, 2024
Q4 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
66.5K+ 192.51% |
$4.12M - $4.61M
|
101K
$6.51M
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
65.8K+ 14.51% |
$4.07M - $4.56M
|
519K
$33.4M
|
|
Feb 14, 2024
Q4 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
65.5K+ 401.57% |
$4.05M - $4.54M
|
81.8K
$5.27M
|
|
Jan 25, 2024
Q4 2023
|
First Merchants Corp
|
BUY
|
- |
57.8KNew |
$3.58M - $4M
|
57.8K
$3.72M
|
|
Feb 14, 2024
Q4 2023
|
Old Mission Capital LLC
|
BUY
|
- |
55.4K+ 253.58% |
$3.43M - $3.84M
|
77.2K
$4.97M
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
53.2K+ 656.79% |
$3.29M - $3.69M
|
61.3K
$3.95M
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
51.4K+ 26.77% |
$3.18M - $3.56M
|
243K
$15.7M
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
50.8K+ 112.96% |
$3.14M - $3.52M
|
95.7K
$6.17M
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
49.5K+ 43.66% |
$3.07M - $3.43M
|
163K
$10.5M
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
49.5K+ 75.02% |
$3.06M - $3.43M
|
115K
$7.44M
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
49.3K+ 23.18% |
$3.05M - $3.41M
|
262K
$16.9M
|
|
Aug 15, 2024
Q4 2023
|
Sofinnova Investments, Inc.
Menlo Park, CA |
BUY
|
- |
49.2K+ 6.13% |
$3.04M - $3.41M
|
851K
$54.8M
|
|
Jan 23, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
48.3K+ 282.31% |
$2.99M - $3.35M
|
65.5K
$4.22M
|
|
Aug 06, 2024
Q4 2023
|
Hantz Financial Services, Inc.
|
BUY
|
- |
47K+ 21956.07% |
$2.91M - $3.26M
|
47.2K
$3.04M
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
46.4K+ 2.02% |
$2.87M - $3.22M
|
2.35M
$151M
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
46.2K+ 40.63% |
$2.86M - $3.2M
|
160K
$10.3M
|
|
Feb 13, 2024
Q4 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
43.5K+ 35.19% |
$2.69M - $3.01M
|
167K
$10.8M
|
|
Feb 14, 2024
Q4 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
40.4K+ 225.85% |
$2.5M - $2.8M
|
58.3K
$3.76M
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
BUY
|
- |
39.9K+ 7064.25% |
$2.47M - $2.77M
|
40.5K
$2.61M
|
|
Feb 14, 2024
Q4 2023
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
39K+ 73.17% |
$2.41M - $2.7M
|
92.3K
$5.95M
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
37.2K+ 23.35% |
$2.3M - $2.58M
|
197K
$12.7M
|
|
Feb 01, 2024
Q4 2023
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
BUY
|
- |
36.8K+ 433.22% |
$2.28M - $2.55M
|
45.3K
$2.92M
|
|
Feb 14, 2024
Q4 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
36.6K+ 85.91% |
$2.26M - $2.53M
|
79.1K
$5.1M
|
|
Feb 07, 2024
Q4 2023
|
Goelzer Investment Management, Inc.
|
BUY
|
- |
35.3KNew |
$2.19M - $2.45M
|
35.3K
$2.28M
|
|
Feb 05, 2024
Q4 2023
|
Fiduciary Group LLC
Savannah, GA |
BUY
|
- |
32.3K+ 317.74% |
$2M - $2.24M
|
42.5K
$2.74M
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
32.3K+ 196.83% |
$2M - $2.23M
|
48.6K
$3.13M
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
31.8KNew |
$1.97M - $2.2M
|
31.8K
$2.05M
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
31.3K+ 20.11% |
$1.93M - $2.17M
|
187K
$12M
|
|
Jan 30, 2024
Q4 2023
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
30.6K+ 12.68% |
$1.9M - $2.12M
|
272K
$17.5M
|