News + Filings Holdings
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Tekla Capital Management LLC
> AZN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASTRAZENECA PLC | AZN | 976,676 | -15,988 | 69,900,701,000 | 999,893,000 | $71,570.00 |
| 03/31/2023 | ASTRAZENECA PLC | AZN | 992,664 | -280,529 | 68,900,808,000 | 68,830,986,000 | $69,410.00 |
| 09/30/2022 | ASTRAZENECA PLC | AZN | 1,273,193 | 148,452 | 69,822,000 | -4,490,000 | $54.84 |
| 06/30/2022 | ASTRAZENECA PLC | AZN | 1,124,741 | 134,066 | 74,312,000 | 8,591,000 | $66.07 |
| 03/31/2022 | ASTRAZENECA PLC | AZN | 990,675 | 203,190 | 65,721,000 | 19,850,000 | $66.34 |
| 12/31/2021 | ASTRAZENECA PLC | AZN | 787,485 | -25,442 | 45,871,000 | -2,953,000 | $58.25 |
| 09/30/2021 | ASTRAZENECA PLC | AZN | 812,927 | 364,629 | 48,824,000 | 21,971,000 | $60.06 |
| 06/30/2021 | ASTRAZENECA PLC | AZN | 448,298 | 103,965 | 26,853,000 | 9,733,000 | $59.90 |
| 03/31/2021 | ASTRAZENECA PLC | AZN | 344,333 | 0 | 17,120,000 | -93,000 | $49.72 |
| 12/31/2020 | ASTRAZENECA PLC | AZN | 344,333 | 0 | 17,213,000 | -1,656,000 | $49.99 |
| 09/30/2020 | ASTRAZENECA PLC | AZN | 344,333 | 109,535 | 18,869,000 | 6,451,000 | $54.80 |
| 06/30/2020 | ASTRAZENECA PLC | AZN | 234,798 | -41,300 | 12,418,000 | 87,000 | $52.89 |
| 03/31/2020 | ASTRAZENECA PLC | AZN | 276,098 | 0 | 12,331,000 | -1,435,000 | $44.66 |
| 12/31/2019 | ASTRAZENECA PLC | AZN | 276,098 | 0 | 13,766,000 | 1,460,000 | $49.86 |
| 09/30/2019 | ASTRAZENECA PLC | AZN | 276,098 | -58,900 | 12,306,000 | -1,523,000 | $44.57 |
| 06/30/2019 | ASTRAZENECA PLC | AZN | 334,998 | -26,000 | 13,829,000 | -766,000 | $41.28 |
| 03/31/2019 | ASTRAZENECA PLC | AZN | 360,998 | -67,026 | 14,595,000 | -1,661,000 | $40.43 |
| 12/31/2018 | ASTRAZENECA PLC | AZN | 428,024 | -290,600 | 16,256,000 | -12,180,000 | $37.98 |
| 09/30/2018 | ASTRAZENECA PLC | AZN | 718,624 | -60,264 | 28,436,000 | 1,089,000 | $39.57 |
| 06/30/2018 | ASTRAZENECA PLC | AZN | 778,888 | 336,288 | 27,347,000 | 11,869,000 | $35.11 |
| 03/31/2018 | ASTRAZENECA PLC | AZN | 442,600 | 0 | 15,478,000 | 120,000 | $34.97 |
| 12/31/2017 | ASTRAZENECA PLC | AZN | 442,600 | 0 | 15,358,000 | 363,000 | $34.70 |
| 09/30/2017 | ASTRAZENECA PLC | AZN | 442,600 | -108,000 | 14,995,000 | -3,775,000 | $33.88 |
| 06/30/2017 | ASTRAZENECA PLC | AZN | 550,600 | 86,800 | 18,770,000 | 4,327,000 | $34.09 |
| 03/31/2017 | ASTRAZENECA PLC | AZN | 463,800 | 0 | 14,443,000 | 1,772,000 | $31.14 |
| 12/31/2016 | ASTRAZENECA PLC | AZN | 463,800 | 0 | 12,671,000 | -2,569,000 | $27.32 |
| 09/30/2016 | ASTRAZENECA PLC | AZN | 463,800 | 463,800 | 15,240,000 | 15,240,000 | $32.86 |
| 06/30/2016 | ASTRAZENECA PLC | AZN | 574,000 | 218,200 | 17,329,000 | 7,310,000 | $30.19 |
| 03/31/2016 | ASTRAZENECA PLC | AZN | 355,800 | 355,800 | 10,019,000 | 10,019,000 | $28.16 |
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