SPHERA FUNDS MANAGEMENT LTD.: AZN [Rocket]

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SPHERA FUNDS MANAGEMENT LTD. > AZN

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	ASTRAZENECA PLC	AZN	285,060	-115,000	20,401,744,000	-6,722,324,000	$71,570.00
12/31/2022	ASTRAZENECA PLC	AZN	400,060	-497,000	27,124,068,000	27,074,873,000	$67,800.00
09/30/2022	ASTRAZENECA PLC	AZN	897,060	98,450	49,195,000	-3,569,000	$54.84
06/30/2022	ASTRAZENECA PLC	AZN	798,610	-38,207	52,764,000	-2,750,000	$66.07
03/31/2022	ASTRAZENECA PLC	AZN	836,817	-218,650	55,514,000	-5,967,000	$66.34
12/31/2021	ASTRAZENECA PLC	AZN	1,055,467	-236,200	61,481,000	-16,097,000	$58.25
09/30/2021	ASTRAZENECA PLC	AZN	1,291,667	143,994	77,578,000	8,833,000	$60.06
06/30/2021	ASTRAZENECA PLC	AZN	1,147,673	457,200	68,745,000	34,228,000	$59.90
12/31/2020	ASTRAZENECA PLC	AZN	690,473	-129,527	34,517,000	-10,419,000	$49.99
09/30/2020	ASTRAZENECA PLC	AZN	820,000	-70,000	44,936,000	-2,136,000	$54.80
06/30/2020	ASTRAZENECA PLC	AZN	890,000	320,000	47,072,000	21,616,000	$52.89
03/31/2020	ASTRAZENECA PLC	AZN	570,000	570,000	25,456,000	25,456,000	$44.66
09/30/2019	ASTRAZENECA PLC	AZN	0	-770,000	0	-31,786,000
06/30/2019	ASTRAZENECA PLC	AZN	770,000	70,000	31,786,000	3,485,000	$41.28
03/31/2019	ASTRAZENECA PLC	AZN	700,000	185,000	28,301,000	8,741,000	$40.43
12/31/2018	ASTRAZENECA PLC	AZN	515,000	515,000	19,560,000	19,560,000	$37.98
03/31/2017	ASTRAZENECA PLC	AZN	0	-50,000	0	-1,366,000
12/31/2016	ASTRAZENECA PLC	AZN	50,000	-150,000	1,366,000	-5,206,000	$27.32
09/30/2016	ASTRAZENECA PLC	AZN	200,000	200,000	6,572,000	6,572,000	$32.86
06/30/2015	ASTRAZENECA PLC	AZN	0	-86,637	0	-5,929,000
03/31/2015	ASTRAZENECA PLC	AZN	86,637	0	5,929,000	-169,000	$68.43
12/31/2014	ASTRAZENECA PLC	AZN	86,637	-33,363	6,098,000	-2,475,000	$70.39
09/30/2014	ASTRAZENECA PLC	AZN	120,000	120,000	8,573,000	8,573,000	$71.44
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