Allianz Asset Management GmbH

CIK
0001535323
City
MUNICH
State / Country
2M

Holdings in BNTX

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $5,351,953 56,218
2025-09-30 $11,929,666 120,966
2025-06-30 $8,144,422 76,495
2025-03-31 $10,989,120 120,680
2024-12-31 $9,526,789 83,605
2024-09-30 $3,895,656 32,800
2024-06-30 $2,330,440 29,000
2024-03-31 $2,675,250 29,000
2023-12-31 $3,060,660 29,000
2023-09-30 $3,150,560 29,000
2023-06-30 $3,129,970 29,000
2023-03-31 $4,895,601 39,300
2022-12-31 $8,186,990 54,500
2022-09-30 $5,880,768 43,600
2022-06-30 $10,727,595 71,949
2022-03-31 $13,624,673 79,882