Quantitative Investment Management, LLC

Position in AZN — Astrazeneca PLC

CIK 1445911 CHARLOTTESVILLE, VA

Position in AZN

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,360,713

+$683,263 QoQ

Shares Held

7,176

+108.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#594

of 1,459 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Quantitative Investment Management, LLC holds $16,297,826 across 5 Drug Manufacturers - General names. AZN ranks #4 (8.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GILD	Gilead Sciences, Inc.	44,223	$5,587,133
2	LLY	ELI LILLY & Co	4,235	$5,079,586
3	BMY	Bristol Myers Squibb Co	67,290	$3,877,249
4	AZN	Astrazeneca PLC This page	7,176	$1,360,713
5	JNJ	Johnson & Johnson	1,548	$393,145

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,360,713	7,176	+108.9%	Shares	Sole	2026-08-14
2026-03-31	$677,450	3,435	—	Shares	Sole	2026-05-15
No filing history on record for this holder in this stock.