Allianz Asset Management GmbH
Position in ADPT — Adaptive Biotechnologies Corp
CIK 1535323
MUNICH, 2M
Position in ADPT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$5,271,693
+$3,681 QoQ
Shares Held
379,805
+17.1% QoQ
Ownership
0.237%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 36.642750885322734.ToString("F0")%
Shared 0.ToString("F0")%
None 63.35724911467727.ToString("F0")%
Common Shares in ADPT Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026Allianz Asset Management GmbH holds $605,799,032 across 20 Diagnostics & Research names. ADPT ranks #15 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
418,106 | $205,511,640 | |
| 2 | IDXX |
Idexx Laboratories Inc /De
|
207,403 | $116,537,670 | |
| 3 | LH |
Labcorp Holdings Inc.
|
214,847 | $57,323,327 | |
| 4 | IQV |
Iqvia Holdings Inc.
|
293,532 | $50,058,945 | |
| 5 | A |
Agilent Technologies, Inc.
|
358,177 | $40,825,013 | |
| 6 | CSTL |
Castle Biosciences Inc
|
811,324 | $19,918,003 | |
| 7 | DHR |
Danaher Corp /De/
|
99,515 | $18,868,043 | |
| 8 | QGEN |
Qiagen N.V.
|
427,030 | $17,098,280 |
All Filings in ADPT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,271,693 | 379,805 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,268,012 | 324,385 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $4,813,739 | 321,774 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $923,845 | 79,300 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $95,104 | 12,800 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $76,136 | 12,700 | Shares | Defined | 2025-02-03 | |
| 2022-03-31 | $5,084,105 | 366,290 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $15,228,709 | 448,035 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $19,029,686 | 465,729 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,425,544 | 60,247 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $24,369,483 | 412,134 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $14,908,255 | 306,565 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $11,887,207 | 245,705 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $593,325 | 21,358 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||