Allianz Asset Management GmbH
Position in ADPT — Adaptive Biotechnologies Corp
CIK 1535323
MUNICH, 2M
Position in ADPT
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$0
+$0 QoQ
Shares Held
113,134
+19.1% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in ADPT Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Allianz Asset Management GmbH holds $665,369,236 across 21 Diagnostics & Research names. ADPT ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
526,918 | $264,175,606 | |
| 2 | IQV |
Iqvia Holdings Inc.
|
563,844 | $108,945,936 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
145,168 | $76,422,240 | |
| 4 | A |
Agilent Technologies, Inc.
|
400,557 | $53,205,984 | |
| 5 | LH |
Labcorp Holdings Inc.
|
128,335 | $35,933,800 | |
| 6 | CSTL |
Castle Biosciences Inc
|
879,258 | $20,970,302 | |
| 7 | GH |
Guardant Health, Inc.
|
109,240 | $16,389,277 | |
| 8 | DHR |
Danaher Corp /De/
|
65,286 | $12,435,677 |
All Filings in ADPT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 452,537 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | — | 379,805 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | — | 324,385 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | — | 321,774 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | — | 79,300 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | — | 12,800 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | — | 12,700 | Shares | Defined | 2025-02-03 | |
| 2022-03-31 | — | 366,290 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | — | 401,505 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | — | 448,035 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | — | 465,729 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | — | 60,247 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | — | 412,134 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | — | 306,565 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | — | 245,705 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | — | 21,358 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||