Generali Investments CEE, investicni spolecnost, a.s.
Position in IBB — iShares Biotechnology ETF
CIK 2047540
PRAGUE, 2N
Position in IBB
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$19,606,017
+$9,289 QoQ
Shares Held
116,115
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
2.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IBB Over Time
Shares Held
Position Value (USD)
All Filings in IBB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,606,017 | 116,115 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $19,596,728 | 116,115 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $16,763,522 | 116,115 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $14,689,708 | 116,115 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $10,999,400 | 86,000 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $11,370,060 | 86,000 | Shares | Sole | 2025-02-07 | |
| No filing history on record for this holder in this stock. | ||||||