ARTA
AZN icon

A.R.T. Advisors’s AstraZeneca AZN Stock Holding History

A.R.T. Advisors’s Portfolio AZN Stock Details AZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-15,050
Closed -$1.5M – 136
2019
Q4 		$1.5M Buy
+15,050
New +$1.42M 0.07% 406
2018
Q2 		– Sell
-70,300
Closed -$4.92M – 1415
2018
Q1 		$4.92M Buy
70,300
+65,400
+1,335% +$4.53M 0.2% 103
2017
Q4 		$340K Buy
+4,900
New +$330K 0.02% 1025
2017
Q3 		– Sell
-35,750
Closed -$2.44M – 1357
2017
Q2 		$2.44M Buy
35,750
+21,200
+146% +$1.38M 0.13% 220
2017
Q1 		$906K Buy
+14,550
New +$847K 0.04% 592
2015
Q2 		– Sell
-34,329
Closed -$2.35M – 1476
2015
Q1 		$2.35M Sell
34,329
-27,376
-44% -$1.9M 0.08% 334
2014
Q4 		$4.34M Buy
61,705
+48,167
+356% +$3.45M 0.16% 157
2014
Q3 		$967K Buy
+13,538
New +$991K 0.04% 516

Other funds holding AZN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return