AstraZeneca shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of AstraZeneca (AZN) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in AstraZeneca
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Quarterly reported holdings in AstraZeneca by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $98M | 1.4M | 67.72 |
| 2023-06-30 | $73M | 1.0M | 71.57 |
| 2023-03-31 | $21M | 300k | 69.41 |
| 2022-12-31 | $87M | 1.3M | 67.80 |
| 2022-09-30 | $26M | 475k | 54.84 |
| 2022-06-30 | $35M | 522k | 66.07 |
| 2022-03-31 | $47M | 710k | 66.34 |
| 2021-12-31 | $44M | 750k | 58.25 |
| 2021-09-30 | $169M | 2.8M | 60.06 |
| 2020-09-30 | $37M | 675k | 54.80 |
| 2020-06-30 | $9.3M | 175k | 52.89 |
| 2020-03-31 | $25M | 550k | 44.66 |
| 2019-12-31 | $20M | 400k | 49.86 |
| 2019-09-30 | $22M | 500k | 44.57 |
| 2018-12-31 | $19M | 500k | 37.98 |
| 2018-09-30 | $20M | 500k | 39.57 |
| 2018-06-30 | $47M | 1.4M | 35.11 |
| 2018-03-31 | $68M | 2.0M | 34.97 |
| 2017-12-31 | $73M | 2.1M | 34.70 |
| 2017-09-30 | $49M | 1.5M | 33.88 |
| 2017-03-31 | $3.1M | 100k | 31.14 |
| 2016-12-31 | $16M | 589k | 27.32 |
| 2016-09-30 | $20M | 600k | 32.86 |
| 2015-12-31 | $679k | 20k | 33.95 |
| 2013-09-30 | $21M | 400k | 51.93 |