Position in PTCT
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$18,850,990
+$18,346,828 QoQ
Shares Held
231,102
+3023.0% QoQ
Ownership
0.277%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#65
of 383 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in PTCT Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Allianz Asset Management GmbH holds $783,743,061 across 80 Biotechnology names. PTCT ranks #10 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
380,618 | $237,330,545 | |
| 2 | JAZZ |
Jazz Pharmaceuticals plc
|
545,071 | $131,345,757 | |
| 3 | MRNA |
Moderna, Inc.
|
984,497 | $68,944,324 | |
| 4 | EXEL |
Exelixis, Inc.
|
666,268 | $36,251,640 | |
| 5 | INCY |
Incyte Corp
|
229,921 | $26,063,844 | |
| 6 | BMRN |
Biomarin Pharmaceutical Inc
|
418,602 | $23,952,406 | |
| 7 | APGE |
Apogee Therapeutics, Inc.
|
177,000 | $23,493,210 | |
| 8 | FTRE |
Fortrea Holdings Inc.
|
1,141,537 | $19,862,743 |
All Filings in PTCT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,850,990 | 231,102 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $504,162 | 7,400 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,107,876 | 14,585 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $509,371 | 8,300 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $371,184 | 7,600 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $657,384 | 12,900 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $794,464 | 17,600 | Shares | Defined | 2025-02-03 | |
| 2022-06-30 | $740,909 | 18,495 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,674,194 | 71,675 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,854,815 | 71,675 | Shares | Defined | 2022-02-11 | |
| 2021-03-31 | $1,079,580 | 22,800 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,395,206 | 22,861 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,091,752 | 23,353 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,498,539 | 49,242 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,430,598 | 76,902 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||