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AstraZeneca

905 hedge funds and large institutions have $31.1B invested in AstraZeneca in 2021 Q3 according to their latest regulatory filings, with 196 funds opening new positions, 418 increasing their positions, 153 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

292% more first-time investments, than exits

New positions opened: 196 | Existing positions closed: 50

173% more repeat investments, than reductions

Existing positions increased: 418 | Existing positions reduced: 153

55% more funds holding in top 10

Funds holding in top 10: 1117 (+6)

48% more call options, than puts

Call options by funds: $925M | Put options by funds: $625M

19% more capital invested

Capital invested by funds: $26B → $31.1B (+$5.05B)

18% more funds holding

Funds holding: 768905 (+137)

0.15% more ownership

Funds ownership: 16.53%16.68% (+0.15%)

Holders
905
Holders Change
+137
Holders Change %
+17.84%
% of All Funds
15.84%
Holding in Top 10
17
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+54.55%
% of All Funds
0.3%
New
196
Increased
418
Reduced
153
Closed
50
Calls
$925M
Puts
$625M
Net Calls
+$299M
Net Calls Change
+$95.2M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
76
Tekla Capital Management
Massachusetts
$48.8M +$21.2M +182,315 +81%
Lazard Asset Management
77
Lazard Asset Management
New York
$48.8M +$37.1M +318,288 +361%
PHS
78
PFM Health Sciences
California
$47.2M +$33.6M +288,574 +277%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$45.1M +$9.84M +84,510 +29%
Citigroup
80
Citigroup
New York
$42.9M -$658M -5,652,440 -94%
Assenagon Asset Management
81
Assenagon Asset Management
Luxembourg
$40.6M +$39.4M +338,340 New
Amundi
82
Amundi
France
$40.1M -$8.43M -72,433 -18%
CGPCS
83
Capital Group Private Client Services
California
$39.1M +$37.9M +325,893 New
CAM
84
Cidel Asset Management
Ontario, Canada
$38.4M -$2.16M -18,575 -5%
TAM
85
Trillium Asset Management
Massachusetts
$38.1M +$842K +7,235 +2%
1832 Asset Management
86
1832 Asset Management
Ontario, Canada
$37.9M +$18.5M +159,164 +99%
SEI Investments
87
SEI Investments
Pennsylvania
$37.8M -$1.44M -12,398 -4%
BCM
88
Becker Capital Management
Oregon
$35.8M +$67.4K +579 +0.2%
Natixis Advisors
89
Natixis Advisors
Massachusetts
$35.6M +$5.86M +50,311 +20%
Geode Capital Management
90
Geode Capital Management
Massachusetts
$31.2M +$2.9M +24,873 +10%
Millennium Management
91
Millennium Management
New York
$31.2M +$27.9M +239,789 +1,217%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$27.8M -$18.9M -162,513 -41%
EHI
93
Eagle Health Investments
Connecticut
$27M +$2.9M +24,888 +12%
AAMU
94
AEGON Asset Management (UK)
United Kingdom
$26.4M
DCP
95
DSM Capital Partners
Florida
$24.9M +$2.84M +24,417 +13%
VCM
96
Vigilant Capital Management
Maine
$24.1M +$1.68M +14,391 +8%
Aberdeen Group
97
Aberdeen Group
United Kingdom
$23.8M +$1.43M +12,320 +7%
William Blair & Company
98
William Blair & Company
Illinois
$22.5M -$369K -3,171 -2%
BAMF
99
BI Asset Management Fondsmaeglerselskab
Denmark
$21.6M -$525K -4,508 -2%
Mackenzie Financial
100
Mackenzie Financial
Ontario, Canada
$21.4M +$7.9M +67,838 +62%

AZN Hedge Fund Activity: Q3 2021 in Review

905 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in AstraZeneca (AZN) for Q3 2021, worth a combined $31.1B — up 19% from $26B a quarter earlier.

Buyers outnumbered sellers: 196 funds opened new AZN positions and 50 closed out — a net gain of 146 holders — while 418 added to existing stakes and 153 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $836M. The largest seller was Citigroup, cutting an estimated $658M.

  • 905 institutional investors held AstraZeneca (AZN) as of Q3 2021, up from 768 in Q2 2021.
  • Funds reported $31.1B of AstraZeneca stock for Q3 2021, up 19% quarter-over-quarter.
  • 196 funds opened new AstraZeneca positions in Q3 2021 and 50 closed out, a net change of +146 holders.
  • The largest AstraZeneca buyer in Q3 2021 was T. Rowe Price Associates, an estimated $836M added.
  • The largest AstraZeneca seller in Q3 2021 was Citigroup, an estimated $658M sold.

Based on aggregated 13F filings for Q3 2021.