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Cowen Investment Management’s AstraZeneca AZN Stock Holding History

Cowen Investment Management’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
2021
Q3 		– Sell
-375,200
Closed -$44.9M – 224
2021
Q2 		$44.9M Buy
375,200
+250,000
+200% +$27.4M 11.67% 3
2021
Q1 		$12.4M Buy
+125,200
New +$12.6M 4.82% 2

Other funds holding AZN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cowen Investment Management's AZN Position: Q3 2021 in Review

Cowen Investment Management sold out of AstraZeneca (AZN) in Q3 2021, closing a stake of 375,200 shares — an estimated $44.9M sold.

Cowen Investment Management first reported a position in AZN in Q1 2021 and held it in 2 quarters. The position peaked at $44.9M in Q2 2021. 906 funds tracked by Wall St. Rank hold AZN as of Q3 2021.

  • Cowen Investment Management reported no remaining AstraZeneca position as of Q3 2021 after selling out during the quarter.
  • Cowen Investment Management sold 375,200 AstraZeneca shares in Q3 2021, an estimated $44.9M.
  • Cowen Investment Management first reported a position in AstraZeneca in Q1 2021 and held it in 2 quarters.
  • Cowen Investment Management's AstraZeneca position peaked at $44.9M in Q2 2021.
  • 906 funds tracked by Wall St. Rank held AstraZeneca as of Q3 2021.

Based on Cowen Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.