Allianz Asset Management GmbH
Holdings in CPRX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,560,107 | 366,757 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $15,719,575 | 797,948 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $22,520,498 | 1,037,811 | Shares | Defined | 2025-07-28 |
| 2025-03-31 | $16,832,531 | 694,125 | Shares | Defined | 2025-05-05 |
| 2024-12-31 | $2,910,342 | 139,451 | Shares | Defined | 2025-02-03 |
| 2024-09-30 | $1,549,327 | 77,934 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $1,431,135 | 92,391 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $1,561,800 | 97,980 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $994,042 | 59,134 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $691,276 | 59,134 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $1,266,800 | 94,256 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $6,135,544 | 370,057 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $7,678,730 | 412,835 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $5,022,995 | 391,504 | Shares | Defined | 2022-11-08 |
| 2022-06-30 | $7,287,208 | 1,039,545 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $7,589,701 | 915,525 | Shares | Defined | 2022-05-13 |