Allianz Asset Management GmbH
Holdings in NVAX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $15,618,234 | 2,324,142 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $12,222,393 | 1,409,734 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $3,381,506 | 536,747 | Shares | Defined | 2025-07-28 |
| 2024-03-31 | $7,024,845 | 1,469,633 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $3,046,521 | 634,692 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $3,148,828 | 434,921 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $2,929,292 | 394,252 | Shares | Defined | 2023-08-14 |
| 2022-06-30 | $1,536,831 | 29,882 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $5,292,636 | 71,862 | Shares | Defined | 2022-05-13 |