AstraZeneca shares owned by Farallon Capital Management
Quarter-by-quarter ownership of AstraZeneca (AZN) shares owned by Farallon Capital Management
from 13F filings
Historical chart of Farallon Capital Management investment in AstraZeneca
Tip: Access up to 7 years of quarterly data
All positions including AstraZeneca held by Farallon Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in AstraZeneca by Farallon Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $410M | 6.1M | 67.72 |
| 2023-06-30 | $434M | 6.1M | 71.57 |
| 2023-03-31 | $407M | 5.9M | 69.41 |
| 2022-12-31 | $398M | 5.9M | 67.80 |
| 2022-09-30 | $306M | 5.6M | 54.84 |
| 2022-06-30 | $306M | 4.6M | 66.07 |
| 2022-03-31 | $237M | 3.6M | 66.34 |
| 2021-12-31 | $111M | 1.9M | 58.25 |
| 2021-09-30 | $20M | 334k | 60.06 |
| 2019-09-30 | $106M | 2.4M | 44.57 |
| 2019-06-30 | $169M | 4.1M | 41.28 |
| 2019-03-31 | $157M | 3.9M | 40.43 |
| 2018-12-31 | $148M | 3.9M | 37.98 |
| 2018-09-30 | $135M | 3.4M | 39.57 |
| 2018-06-30 | $135M | 3.9M | 35.11 |
| 2018-03-31 | $125M | 3.6M | 34.97 |
| 2017-12-31 | $131M | 3.8M | 34.70 |
| 2017-09-30 | $108M | 3.2M | 33.88 |
| 2017-06-30 | $20M | 575k | 34.09 |
| 2017-03-31 | $36M | 1.2M | 31.14 |
| 2016-12-31 | $10M | 365k | 27.32 |
More positions owned by Farallon Capital Management
View all positions for Farallon Capital Management