Allianz Asset Management Gmb H Closed Holding Positions

Allianz Asset Management Gmb H

  • $70.3 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Tallgrass Energy LP
Q2 2020 Filed on Aug 14, 2020
154,380
N/A
Verastem Inc
Q2 2020 Filed on Aug 14, 2020
22,000,000
N/A
YORW
York Water CO

Utilities
Q2 2020 Filed on Aug 14, 2020
58,676
$38.9 - $47.96 $2.28M - $2.81M
PRQR
Pro Qr Therapeutics N.V.

Healthcare
Q2 2020 Filed on Aug 14, 2020
24,400
$4.5 - $6.53 $110K - $159K
Zendesk Inc
Q2 2020 Filed on Aug 14, 2020
46,450,000
N/A
WWE
World Wrestling Entertainmentinc

Communication Services
Q2 2020 Filed on Aug 14, 2020
9,726
$33.6 - $48.76 $327K - $474K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
11,411
$6.89 - $10.22 $78.6K - $117K
Supernus Pharmaceuticals Inc
Q2 2020 Filed on Aug 14, 2020
31,765,000
N/A
Penney J C Corp Inc
Q2 2020 Filed on Aug 14, 2020
12,366
N/A
OPRX
Optimize Rx Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
14,672
$8.34 - $13.69 $122K - $201K
BLFS
Biolife Solutions Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
91,501
$9.2 - $17.06 $842K - $1.56M
Teladoc Health Inc
Q2 2020 Filed on Aug 14, 2020
37,735,000
N/A
LIQT
Liqtech International Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
44,119
$3.61 - $6.45 $159K - $285K
Five9 Inc
Q2 2020 Filed on Aug 14, 2020
11,760,000
N/A
EHTH
E Health, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
74,144
$91.28 - $133.99 $6.77M - $9.93M
ATEC
Alphatec Holdings, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
45,682
$3.05 - $5.59 $139K - $255K
Wix Com LTD
Q2 2020 Filed on Aug 14, 2020
20,450,000
N/A
Svmk Inc
Q2 2020 Filed on Aug 14, 2020
441,007
N/A
Rapid7 Inc
Q2 2020 Filed on Aug 14, 2020
15,160,000
N/A
Ra Pharmaceuticals Inc
Q2 2020 Filed on Aug 14, 2020
463,556
N/A
Polyone Corp
Q2 2020 Filed on Aug 14, 2020
253,624
N/A
PAYS
Paysign, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
100,666
$4.03 - $10.6 $406K - $1.07M
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
542,299
$1.38 - $26.2 $748K - $14.2M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
Q2 2020 Filed on Aug 14, 2020
6,778
$34.17 - $39.35 $232K - $267K
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
20,544
$135.3 - $179.75 $2.78M - $3.69M
ICAD
Icad Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
33,118
$6.63 - $12.85 $220K - $426K
Fti Consulting Inc
Q2 2020 Filed on Aug 14, 2020
9,680,000
N/A
Forty Seven Inc
Q2 2020 Filed on Aug 14, 2020
75,473
N/A
Evofem Biosciences Inc
Q2 2020 Filed on Aug 14, 2020
11,511
N/A
Energizer Hldgs Inc New
Q2 2020 Filed on Aug 14, 2020
120,000
N/A
DENN
Denny'S Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
185,623
$6.68 - $13.78 $1.24M - $2.56M
Bancorpsouth Bk Tupelo Miss
Q2 2020 Filed on Aug 14, 2020
29,243
N/A
Vocera Communications Inc
Q2 2020 Filed on Aug 14, 2020
1,000,000
N/A
Change Healthcare Inc
Q2 2020 Filed on Aug 14, 2020
279,440
N/A
ASPU
Aspen Group, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
128,436
$6.61 - $10.62 $849K - $1.36M
DTIL
Precision Biosciences Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
43,568
$4.66 - $8.7 $203K - $379K
OPTN
Opti Nose, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
21,832
$3.58 - $7.44 $78.2K - $162K
HSBC
Hsbc Holdings PLC

Financial Services
Q2 2020 Filed on Aug 14, 2020
50,796
$22.97 - $26.85 $1.17M - $1.36M
FBIO
Fortress Biotech, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
43,335
$1.83 - $3.16 $79.3K - $137K
EDV
Vanguard Extended Duration Tre

ETFs
Q2 2020 Filed on Aug 14, 2020
1,650
$155.69 - $176.87 $257K - $292K
U.S. Auto Parts Network Inc
Q2 2020 Filed on Aug 14, 2020
88,649
N/A
Dte Energy CO
Q2 2020 Filed on Aug 14, 2020
4,200
N/A
Raytheon CO
Q2 2020 Filed on Aug 14, 2020
23,200
N/A
Tyson Foods Inc
Q2 2020 Filed on Aug 14, 2020
4,200
N/A
United Technologies Corp
Q2 2020 Filed on Aug 14, 2020
75,100
N/A
V F Corp
Q2 2020 Filed on Aug 14, 2020
7,800
N/A
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
12,300
N/A
Barclays Bk PLC
Q2 2020 Filed on Aug 14, 2020
3,189,900
N/A
Raytheon CO
Q2 2020 Filed on Aug 14, 2020
32,500
N/A
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