Purchases and Sales Made in Q1 2022 in Astrazeneca PLC (AZN)
This table provides information about the institutional ownership of Astrazeneca PLC (AZN) during Q1 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 |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Sal Trading, LLC
Wilmington, DE |
SELL
|
- |
-153K- 81.04% |
$8.5M - $10.2M
|
35.7K
$2.62M
|
|
May 12, 2022
Q1 2022
|
Eagle Health Investments LP
Greenwich, CT |
SELL
|
- |
-166K- 27.14% |
$9.25M - $11.1M
|
446K
$32.8M
|
|
Jun 10, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-175K- 97.56% |
$9.76M - $11.8M
|
4.38K
$322K
|
|
Dec 09, 2024
Q1 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-178K- 7.5% |
$9.94M - $12M
|
2.2M
$162M
|
|
May 13, 2022
Q1 2022
|
Candriam S.C.A.
|
SELL
|
- |
-183K- 17.28% |
$10.2M - $12.3M
|
878K
$64.5M
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-201KClosed |
$11.2M - $13.5M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-204K- 21.49% |
$11.4M - $13.7M
|
745K
$54.8M
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-210K- 17.04% |
$11.7M - $14.1M
|
1.02M
$75M
|
|
May 16, 2022
Q1 2022
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-219K- 20.72% |
$12.2M - $14.7M
|
837K
$61.5M
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-221K- 28.36% |
$12.3M - $14.8M
|
558K
$41M
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-231KClosed |
$12.9M - $15.5M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-245K- 39.8% |
$13.7M - $16.5M
|
371K
$27.3M
|
|
May 13, 2022
Q1 2022
|
Senator Investment Group LP
New York, NY |
SELL
|
- |
-250K- 14.29% |
$13.9M - $16.8M
|
1.5M
$110M
|
|
May 12, 2022
Q1 2022
|
Ruffer LLP
|
SELL
|
- |
-256K- 13.74% |
$14.2M - $17.2M
|
1.6M
$118M
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-274K- 19.18% |
$15.3M - $18.4M
|
1.15M
$84.8M
|
|
May 10, 2022
Q1 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-308K- 15.25% |
$17.2M - $20.7M
|
1.71M
$126M
|
|
May 16, 2022
Q1 2022
|
Pfm Health Sciences, LP
San Francisco, CA |
SELL
|
- |
-333K- 42.44% |
$18.6M - $22.4M
|
452K
$33.2M
|
|
May 16, 2022
Q1 2022
|
Soleus Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-366K- 76.45% |
$20.4M - $24.6M
|
113K
$8.28M
|
|
May 11, 2022
Q1 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-373K- 0.8% |
$20.8M - $25M
|
46.3M
$3.4B
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-380K- 51.93% |
$21.2M - $25.5M
|
352K
$25.9M
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-403K- 95.97% |
$22.4M - $27M
|
16.9K
$1.24M
|
|
May 16, 2022
Q1 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-412KClosed |
$22.9M - $27.6M
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-413KClosed |
$23M - $27.7M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-414K- 0.88% |
$23.1M - $27.8M
|
46.7M
$3.43B
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-436K- 24.62% |
$24.3M - $29.2M
|
1.33M
$98M
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-491K- 57.76% |
$27.4M - $33M
|
359K
$26.4M
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-508K- 43.2% |
$28.3M - $34.1M
|
668K
$49.1M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-517K- 58.67% |
$28.8M - $34.7M
|
364K
$26.7M
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-524K- 14.02% |
$29.2M - $35.2M
|
3.21M
$236M
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-553K- 29.91% |
$30.8M - $37.1M
|
1.3M
$95.3M
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-584K- 71.14% |
$32.5M - $39.2M
|
237K
$17.4M
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-711K- 33.99% |
$39.6M - $47.7M
|
1.38M
$101M
|
|
May 16, 2022
Q1 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-773K- 90.53% |
$43.1M - $51.9M
|
80.8K
$5.94M
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.04M- 32.55% |
$57.7M - $69.5M
|
2.15M
$158M
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.05M- 89.17% |
$58.4M - $70.4M
|
127K
$9.36M
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.16M- 98.51% |
$64.6M - $77.8M
|
17.5K
$1.28M
|
|
May 13, 2022
Q1 2022
|
Gqg Partners LLC
Ft. Lauderdale, FL |
SELL
|
- |
-1.17M- 6.03% |
$65.4M - $78.7M
|
18.3M
$1.34B
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.22M- 30.19% |
$68.1M - $82M
|
2.83M
$208M
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.26M- 21.6% |
$70M - $84.4M
|
4.56M
$335M
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.36M- 43.19% |
$76M - $91.5M
|
1.79M
$132M
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-2.5M- 37.72% |
$140M - $168M
|
4.13M
$304M
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.28M- 63.01% |
$294M - $355M
|
3.1M
$228M
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-6.9M- 81.65% |
$385M - $463M
|
1.55M
$114M
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-9.31MClosed |
$519M - $625M
|
0
$0
|