AZN — ASTRAZENECA PLC

Ownership history in Squarepoint Ops LLC  ·  55 quarters on record

This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in ASTRAZENECA PLC (AZN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.17% (2023 Q1)
Avg. % of fund
0.03%
First filed
2016 Q4
Last filed
2025 Q4
Quarters held
55
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 170,100 -90,800 -34.8% 0.02% $15.6M $181.96
2025 Q4 ADDED 260,900 +109,800 +72.7% 0.03% $24.0M $181.96
2025 Q3 ADDED 151,100 +10,600 +7.5% 0.01% $11.6M $151.86
2025 Q3 REDUCED 140,500 -39,973 -22.1% 0.01% $10.8M $151.86
51 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    AZN price (monthly, adj. close)

Other funds also holding AZN

As of 2025 Q4 — sorted by position size

Foresight Global Investors, Inc. 25.0% SALT Holding Corp. 13.29% Martin Investment Management, LLC 3Y 7Y 7.96% Sofinnova Investments, Inc. 3Y 7Y 6.47% BOONE CAPITAL MANAGEMENT LLC 3Y 6.35% Act Two Investors LLC 3Y 7Y 5.82% CIDEL ASSET MANAGEMENT INC 3Y 7Y 3.66% PROFESSIONAL ADVISORY SERVICES INC 3Y 7Y 3.64% OAK FAMILY ADVISORS, LLC 3Y 3.64% Cox Capital Mgt LLC 3Y 7Y 3.45%
← Back to Squarepoint Ops LLC Holdings