ADAGE CAPITAL PARTNERS GP, L.L.C.: AZN [Rocket]

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ADAGE CAPITAL PARTNERS GP, L.L.C. > AZN

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	ASTRAZENECA PLC	AZN	1,013,107	713,107	72,508,068,000	51,685,068,000	$71,570.00
03/31/2023	ASTRAZENECA PLC	AZN	300,000	-174,704	20,823,000,000	20,796,967,000	$69,410.00
09/30/2022	ASTRAZENECA PLC	AZN	474,704	-47,256	26,033,000	-8,453,000	$54.84
06/30/2022	ASTRAZENECA PLC	AZN	521,960	-188,040	34,486,000	-12,615,000	$66.07
03/31/2022	ASTRAZENECA PLC	AZN	710,000	-40,000	47,101,000	3,413,000	$66.34
12/31/2021	ASTRAZENECA PLC	AZN	750,000	-2,063,663	43,688,000	-125,301,000	$58.25
09/30/2021	ASTRAZENECA PLC	AZN	2,813,663	2,813,663	168,989,000	168,989,000	$60.06
12/31/2020	ASTRAZENECA PLC	AZN	0	-675,000	0	-36,990,000
09/30/2020	ASTRAZENECA PLC	AZN	675,000	500,000	36,990,000	27,734,000	$54.80
06/30/2020	ASTRAZENECA PLC	AZN	175,000	-375,000	9,256,000	-15,307,000	$52.89
03/31/2020	ASTRAZENECA PLC	AZN	550,000	150,000	24,563,000	4,619,000	$44.66
12/31/2019	ASTRAZENECA PLC	AZN	400,000	-100,000	19,944,000	-2,341,000	$49.86
09/30/2019	ASTRAZENECA PLC	AZN	500,000	500,000	22,285,000	22,285,000	$44.57
03/31/2019	ASTRAZENECA PLC	AZN	0	-500,000	0	-18,990,000
12/31/2018	ASTRAZENECA PLC	AZN	500,000	0	18,990,000	-795,000	$37.98
09/30/2018	ASTRAZENECA PLC	AZN	500,000	-850,000	19,785,000	-27,614,000	$39.57
06/30/2018	ASTRAZENECA PLC	AZN	1,350,000	-600,000	47,399,000	-20,793,000	$35.11
03/31/2018	ASTRAZENECA PLC	AZN	1,950,000	-150,000	68,192,000	-4,678,000	$34.97
12/31/2017	ASTRAZENECA PLC	AZN	2,100,000	650,000	72,870,000	23,744,000	$34.70
09/30/2017	ASTRAZENECA PLC	AZN	1,450,000	1,450,000	49,126,000	49,126,000	$33.88
06/30/2017	ASTRAZENECA PLC	AZN	0	-100,000	0	-3,114,000
03/31/2017	ASTRAZENECA PLC	AZN	100,000	-488,731	3,114,000	-12,970,000	$31.14
12/31/2016	ASTRAZENECA PLC	AZN	588,731	-11,269	16,084,000	-3,632,000	$27.32
09/30/2016	ASTRAZENECA PLC	AZN	600,000	600,000	19,716,000	19,716,000	$32.86
03/31/2016	ASTRAZENECA PLC	AZN	0	-20,000	0	-679,000
12/31/2015	ASTRAZENECA PLC	AZN	20,000	20,000	679,000	679,000	$33.95
12/31/2013	ASTRAZENECA PLC	AZN	0	-400,000	0	-20,772,000
09/30/2013	ASTRAZENECA PLC	AZN	400,000	400,000	20,772,000	20,772,000	$51.93
06/30/2005	ASTRAZENECA PLC	AZN	0	-75,000	0	-3,058,000
09/30/2003	ASTRAZENECA PLC	AZN	0	-75,000	0	-3,058,000
06/30/2003	ASTRAZENECA PLC	AZN	75,000	-25,000	3,058,000	-373,000	$40.77
03/31/2003	ASTRAZENECA PLC	AZN	100,000	100,000	3,431,000	3,431,000	$34.31
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