SEC 13F Intelligence

Farallon Capital Management, L.L.C. / AZNN

Farallon Capital Management, L.L.C.’s Astrazeneca PLC Position

Does Farallon Capital Management, L.L.C. own Astrazeneca PLC (AZNN)? Not currently — the last reported position was 2.41M shares worth $188M in Q2 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$188M
Q2 2024
Shares
2.41M
% of Portfolio
+0.88%
Quarters Held
16
position exited

Position History AZNN

Reported value by quarter
Q4 ’18: $148MQ4 ’18Q1 ’19: $157MQ2 ’19: $169MQ2 ’19Q3 ’19: $106MQ3 ’21: $20MQ3 ’21Q4 ’21: $111MQ1 ’22: $237MQ1 ’22Q2 ’22: $306MQ3 ’22: $306MQ3 ’22Q4 ’22: $398MQ1 ’23: $407MQ1 ’23Q2 ’23: $434MQ3 ’23: $410MQ3 ’23Q4 ’23: $258MQ1 ’24: $99MQ1 ’24Q2 ’24: $188Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 20242.41M$188M+0.88%
Q1 20241.46M$99M+0.45%
Q4 20233.82M$258M+1.13%
Q3 20236.06M$410M+1.76%
Q2 20236.06M$434M+2.42%
Q1 20235.87M$407M+2.01%
Q4 20225.88M$398M+2.61%
Q3 20225.58M$306M+1.68%
Q2 20224.63M$306M+1.73%
Q1 20223.58M$237M+1.04%
Q4 20211.91M$111M+0.58%
Q3 2021334.0K$20M+0.10%
Q3 20192.38M$106M+0.88%
Q2 20194.10M$169M+1.40%
Q1 20193.88M$157M+1.26%
Q4 20183.88M$148M+1.21%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Farallon Capital Management, L.L.C.’s full portfolio or all institutional holders of AZNN.