WhaleCreep

Which hedge funds own AZN? ASTRAZENECA PLC, Q2 2026 13F holders

HealthcareDrug Manufacturers - General

56 tracked hedge funds disclosed a position in AZN (ASTRAZENECA PLC) in their Q2 2026 13F filings, worth $3.5bn in total. The largest holder by portfolio weight is 111 Capital at 3.6% of its book. 13 opened a new position this quarter: Exome Asset Management LLC, Glenview Capital Management, LLC, Polar Capital Holdings Plc, Aperture Investors, LLC. 17 exited: Boone Capital Management LLC, Sofinnova Investments, Inc., Integral Health Asset Management, LLC.

56
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
13
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
17
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$583m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$451m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$3.5bn
Combined value
Sum of the holders' reported positions in the security.
4.5%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.

Holders, Q2 2026

56 rows
111 Capital Hedge fund3.6%$21.1m112,973+21%added
Artia Global Partners LP Hedge fund3.5%$18.7m98,376+3.1%added
Orbimed Advisors LLC Hedge fund3.2%$171m915,700+37%added
Sivik Global Healthcare LLC Hedge fund3.0%$3.9m20,0000.0%held
Vestal Point Capital, LP Hedge fund2.0%$85.3m450,000+350%added
Sphera Funds Management Ltd. Hedge fund1.7%$11.9m62,5300.0%held
Exome Asset Management LLC Hedge fund1.4%$2.3m12,045–new
Ninety One North America, Inc. Hedge fund1.1%$23.1m123,512−22%reduced
Holocene Advisors, LP Hedge fund1.1%$461m2.43m−8.8%reduced
FNY Investment Advisers, LLC Hedge fund1.0%$2.8m200−97%reduced
Dymon Asia Capital (Singapore) Pte. Ltd. Hedge fund0.9%$5.7m30,000+67%added
Glenview Capital Management, LLC Hedge fund0.7%$34.9m184,279–new
Polar Capital Holdings Plc Hedge fund0.7%$237m1.25m–new
Farallon Capital Management, L.L.C. Hedge fund0.6%$109m574,000+153%added
Aperture Investors, LLC Hedge fund0.5%$4.9m25,856–new
Catalyst Funds Management Pty Ltd Hedge fund0.5%$8.5m44,699−24%reduced
WCM Investment Management Long-only investor0.5%$249m1.31m–new
Arrowstreet Capital, Limited Partnership Hedge fund0.4%$1.0bn5.31m+14%added
Aquatic Capital Management LLC Hedge fund0.4%$12.9m68,181–new
Voleon Capital Management LP Hedge fund0.4%$23.8m125,385–new
Nwi Management LP Hedge fund0.3%$4.7m25,0000.0%held
Campbell & CO Investment Adviser LLC Hedge fund0.3%$5.4m29,025+248%added
Persistent Asset Partners Ltd Hedge fund0.2%$769k4,058+228%added
Caption Management, LLC Hedge fund0.2%$6.6m34,800–new
Point72 Asset Management, L.P. Hedge fund0.2%$135m711,547−42%reduced
West Family Investments, Inc. Family office0.2%$612k3,229−55%reduced
Quantitative Investment Management, LLC Hedge fund0.1%$1.4m7,176+109%added
Marshall Wace, LLP Hedge fund0.1%$160m841,164+71%added
Corient IA LP Hedge fund0.1%$145k765−67%reduced
D. E. Shaw & Co., Inc. Hedge fund0.1%$208m1.09m+4277%added
Citadel Advisors LLC Hedge fund0.1%$184m970,043−48%reduced
Laurion Capital Management LP Hedge fund0.08%$1.1m6,000−37%reduced
Qube Research & Technologies Ltd Hedge fund0.08%$71.2m375,473−1.7%reduced
Millennium Management LLC Hedge fund0.07%$110m581,913−55%reduced
Axiom Investors LLC Hedge fund0.06%$6.6m34,746−45%reduced
Brevan Howard Capital Management LP Hedge fund0.05%$3.8m20,152+199%added
Two Sigma Investments, LP Hedge fund0.05%$62.4m329,087+62%added
Cinctive Capital Management LP Hedge fund0.04%$1.1m5,802−81%reduced
Seven Fleet Capital Management LP Hedge fund0.04%$265k1,400–new
Lighthouse Investment Partners, LLC Hedge fund0.04%$1.4m7,381−62%reduced
Tudor Investment Corp ET AL Hedge fund0.03%$7.5m39,644–new
Graham Capital Management, L.P. Hedge fund0.03%$1.1m5,983+227%added
Polen Capital Long-only investor0.03%$3.5m18,621−29%reduced
AQR Capital Management LLC Hedge fund0.03%$75.0m400,938+8.4%added
Prescott Group Capital Management, L.L.C. Hedge fund0.02%$235k1,240–new
Jain Global LLC Hedge fund0.02%$1.6m8,660–new
Verition Fund Management LLC Hedge fund0.02%$2.4m12,704–new
Pin Oak Investment Advisors Inc Hedge fund0.02%$22.0k114+11%added
Boothbay Fund Management, LLC Hedge fund0.01%$741k3,909+1.1%added
Horizon Kinetics (Murray Stahl) Long-only investor0.01%$951k5,015−4.6%reduced