Purchases and Sales Made in Q1 2024 in Astrazeneca PLC (AZN)
This table provides information about the institutional ownership of Astrazeneca PLC (AZN) during Q1 2024. 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 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-38.3K- 26.04% |
$2.34M - $2.67M
|
109K
$7.3M
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-38.9K- 63.38% |
$2.37M - $2.7M
|
22.5K
$1.51M
|
|
|
May 13, 2024
Q1 2024
|
Clear Street Markets LLC
|
SELL
|
- |
-39.1K- 96.62% |
$2.39M - $2.72M
|
1.37K
$91.7K
|
|
|
May 06, 2024
Q1 2024
|
Hardman Johnston Global Advisors LLC
|
SELL
|
- |
-39.7K- 6.36% |
$2.42M - $2.76M
|
585K
$39.2M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-40.2K- 1.65% |
$2.45M - $2.8M
|
2.4M
$161M
|
|
|
Apr 30, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-41.3K- 91.67% |
$2.52M - $2.88M
|
3.76K
$252K
|
|
|
May 13, 2024
Q1 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-41.9K- 0.1% |
$2.56M - $2.91M
|
42.9M
$2.88B
|
|
|
Apr 30, 2024
Q1 2024
|
Braun Stacey Associates Inc
|
SELL
|
- |
-43.7K- 39.17% |
$2.67M - $3.04M
|
67.8K
$4.55M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-45.2K- 54.13% |
$2.76M - $3.15M
|
38.3K
$2.57M
|
|
|
May 14, 2024
Q1 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-48.7K- 8.35% |
$2.97M - $3.39M
|
534K
$35.8M
|
|
|
May 15, 2024
Q1 2024
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-49.6K- 39.56% |
$3.03M - $3.45M
|
75.8K
$5.08M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-51K- 46.23% |
$3.11M - $3.54M
|
59.3K
$3.97M
|
|
|
Apr 22, 2024
Q1 2024
|
Ws Portfolio Advisory, LLC
Snoqualmie Pass, WA |
SELL
|
- |
-54.1K- 51.61% |
$3.3M - $3.77M
|
50.8K
$3.4M
|
|
|
Aug 01, 2024
Q1 2024
|
Generate Investment Management LTD
Auckland, Q2 |
SELL
|
- |
-54.1K- 51.61% |
$3.3M - $3.77M
|
50.8K
$3.4M
|
|
|
May 14, 2024
Q1 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-60.8K- 37.98% |
$3.71M - $4.23M
|
99.3K
$6.65M
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-67.1K- 70.11% |
$4.1M - $4.67M
|
28.6K
$1.92M
|
|
|
May 15, 2024
Q1 2024
|
Bamco Inc
New York, NY |
SELL
|
- |
-74.4K- 31.16% |
$4.54M - $5.18M
|
164K
$11M
|
|
|
May 02, 2024
Q1 2024
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-78.8K- 78.0% |
$4.81M - $5.48M
|
22.2K
$1.49M
|
|
|
May 14, 2024
Q1 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-79.6K- 53.23% |
$4.86M - $5.54M
|
70K
$4.69M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-94K- 33.41% |
$5.74M - $6.54M
|
187K
$12.6M
|
|
|
Apr 18, 2024
Q1 2024
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-94.9K- 47.13% |
$5.79M - $6.6M
|
106K
$7.13M
|
|
|
May 15, 2024
Q1 2024
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-98.7K- 54.48% |
$6.03M - $6.87M
|
82.5K
$5.53M
|
|
|
May 15, 2024
Q1 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-104K- 80.27% |
$6.36M - $7.25M
|
25.6K
$1.72M
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-106K- 42.13% |
$6.46M - $7.36M
|
145K
$9.74M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-137K- 69.83% |
$8.38M - $9.55M
|
59.3K
$3.97M
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-147K- 64.1% |
$8.97M - $10.2M
|
82.3K
$5.52M
|
|
|
May 02, 2024
Q1 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-148K- 81.73% |
$9.04M - $10.3M
|
33.1K
$2.22M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-152K- 11.86% |
$9.25M - $10.5M
|
1.13M
$75.5M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-156K- 47.28% |
$9.55M - $10.9M
|
174K
$11.7M
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-158K- 51.77% |
$9.67M - $11M
|
148K
$9.89M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-159K- 11.46% |
$9.73M - $11.1M
|
1.23M
$82.5M
|
|
|
Aug 14, 2024
Q1 2024
|
Sofinnova Investments, Inc.
Menlo Park, CA |
SELL
|
- |
-205K- 25.54% |
$12.5M - $14.2M
|
597K
$40M
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-234K- 39.11% |
$14.3M - $16.3M
|
364K
$24.4M
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-250K- 14.23% |
$15.2M - $17.4M
|
1.5M
$101M
|
|
|
May 15, 2024
Q1 2024
|
Sofinnova Investments, Inc.
Menlo Park, CA |
SELL
|
- |
-254K- 29.85% |
$15.5M - $17.7M
|
597K
$40M
|
|
|
May 14, 2024
Q1 2024
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-261K- 0.75% |
$15.9M - $18.1M
|
34.5M
$2.31B
|
|
|
May 14, 2024
Q1 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-289K- 82.48% |
$17.7M - $20.1M
|
61.5K
$4.12M
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-302K- 58.93% |
$18.4M - $21M
|
210K
$14.1M
|
|
|
May 14, 2024
Q1 2024
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-346K- 19.92% |
$21.1M - $24.1M
|
1.39M
$93.2M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-373K- 11.33% |
$22.8M - $25.9M
|
2.92M
$196M
|
|
|
May 13, 2024
Q1 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-375K- 10.43% |
$22.9M - $26.1M
|
3.22M
$216M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-448K- 29.31% |
$27.4M - $31.2M
|
1.08M
$72.5M
|
|
|
May 02, 2024
Q1 2024
|
Jennison Associates LLC
|
SELL
|
- |
-456K- 2.57% |
$27.8M - $31.7M
|
17.3M
$1.16B
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-482K- 20.27% |
$29.4M - $33.5M
|
1.9M
$127M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-512K- 99.42% |
$31.2M - $35.6M
|
3K
$201K
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-523K- 40.21% |
$31.9M - $36.4M
|
778K
$52.1M
|
|
|
May 13, 2024
Q1 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-597K- 73.26% |
$36.5M - $41.6M
|
218K
$14.6M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-632K- 80.72% |
$38.6M - $44M
|
151K
$10.1M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-879K- 90.94% |
$53.7M - $61.2M
|
87.6K
$5.87M
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1.13M- 10.84% |
$69M - $78.6M
|
9.29M
$623M
|