Position in NVAX
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,058
New position
Shares Held
130
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Biotechnology
Healthcare · as of Jun 30, 2026Allianz SE holds $20,490,193 across 10 Biotechnology names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
23,921 | $11,882,277 | |
| 2 | BMRN |
Biomarin Pharmaceutical Inc
|
73,400 | $4,199,948 | |
| 3 | ASND |
Ascendis Pharma A/S
|
5,077 | $1,354,137 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
3,926 | $946,048 | |
| 5 | FTRE |
Fortrea Holdings Inc.
|
48,000 | $835,200 | |
| 6 | BNTX |
BioNTech SE
|
5,380 | $500,609 | |
| 7 | GNTA |
Genenta Science S.p.A.
|
234,050 | $430,652 | |
| 8 | MRNA |
Moderna, Inc.
|
4,326 | $302,949 |
All Filings in NVAX
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,058 | 130 | Shares | Defined | 2026-05-11 | |
| No filing history on record for this holder in this stock. | ||||||