Position in EBS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,556,884
+$659,487 QoQ
Shares Held
543,781
+15.8% QoQ
Ownership
1.06%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 194 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EBS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Allianz Asset Management GmbH holds $163,229,385 across 12 Drug Manufacturers - Specialty & Generic names. EBS ranks #8 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
580,039 | $41,681,601 | |
| 2 | VTRS |
Viatris Inc
|
2,528,381 | $40,150,689 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
48,445 | $26,248,953 | |
| 4 | TEVA |
Teva Pharmaceutical Industries Ltd
|
569,466 | $19,293,507 | |
| 5 | HCM |
HUTCHMED (China) Ltd
|
837,475 | $9,011,231 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
335,594 | $8,258,968 | |
| 7 | HIMS |
Hims & Hers Health, Inc.
|
166,476 | $5,771,722 | |
| 8 | EBS |
Emergent BioSolutions Inc.
This page
|
543,781 | $4,556,884 |
All Filings in EBS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,556,884 | 543,781 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,897,397 | 469,566 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,593,064 | 290,701 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,467,897 | 279,807 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $717,009 | 112,384 | Shares | Defined | 2025-07-28 | |
| 2023-06-30 | $2,136,645 | 290,700 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $483,221 | 46,643 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $533,138 | 45,143 | Shares | Defined | 2023-02-13 | |
| 2021-12-31 | $999,114 | 22,984 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,671,335 | 33,380 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,497,587 | 23,775 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,125,037 | 22,872 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,488,434 | 16,612 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,845,735 | 37,218 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,871,869 | 36,316 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,060,741 | 35,616 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||