Allianz Asset Management GmbH
Position in DNA — Ginkgo Bioworks Holdings, Inc.
CIK 1535323
MUNICH, 2M
Position in DNA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,787,258
+$3,493,095 QoQ
Shares Held
785,798
+12.2% QoQ
Ownership
1.17%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 183 holders
Holding Since
Sep 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DNA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Allianz Asset Management GmbH holds $690,566,615 across 64 Biotechnology names. DNA ranks #15 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
327,683 | $204,323,456 | |
| 2 | JAZZ |
Jazz Pharmaceuticals plc
|
564,696 | $136,074,794 | |
| 3 | MRNA |
Moderna, Inc.
|
989,897 | $69,322,486 | |
| 4 | EXEL |
Exelixis, Inc.
|
853,093 | $46,416,787 | |
| 5 | APGE |
Apogee Therapeutics, Inc.
|
179,500 | $23,825,035 | |
| 6 | BMRN |
Biomarin Pharmaceutical Inc
|
400,036 | $22,890,059 | |
| 7 | FTRE |
Fortrea Holdings Inc.
|
1,127,337 | $19,615,663 | |
| 8 | ACAD |
Acadia Pharmaceuticals Inc
|
706,664 | $17,878,599 |
All Filings in DNA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,787,258 | 785,798 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,294,163 | 700,516 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,737,738 | 449,788 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,801,692 | 192,160 | Shares | Defined | 2025-11-04 | |
| 2024-03-31 | $1,610,615 | 1,388,462 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,881,172 | 1,113,120 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,014,747 | 1,113,120 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,070,403 | 1,113,120 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,214,449 | 913,120 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,142,848 | 676,242 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,109,875 | 676,242 | Shares | Defined | 2022-11-08 | |
| No filing history on record for this holder in this stock. | ||||||