Allianz Asset Management Gmb H Closed Holding Positions

Allianz Asset Management Gmb H

  • $69.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Inphi Corp
Q2 2020 Filed on Aug 14, 2020
83,040,000
N/A
Kemet Corp
Q2 2020 Filed on Aug 14, 2020
365,656
N/A
Telefonica Brasil Sa
Q2 2020 Filed on Aug 14, 2020
38,798
N/A
Wabco Hldgs Inc
Q2 2020 Filed on Aug 14, 2020
184,212
N/A
Chesapeake Energy Corp
Q2 2020 Filed on Aug 14, 2020
136,765,000
N/A
Encore Cap Group Inc
Q2 2020 Filed on Aug 14, 2020
21,680,000
N/A
MFUS
Pimco Rafi Dynamic Multi Facto

ETFs
Q2 2020 Filed on Aug 14, 2020
1,948,502
$22.58 - $29.56 $44M - $57.6M
RIGL
Rigel Pharmaceuticals Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
20,959
$1.41 - $2.05 $29.6K - $43K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q2 2020 Filed on Aug 14, 2020
33,432
$73.26 - $114.17 $2.45M - $3.82M
Silicon Laboratories Inc
Q2 2020 Filed on Aug 14, 2020
4,500,000
N/A
VPU
Vanguard Utilities ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
3,880
$113.96 - $138.05 $442K - $536K
Amag Pharmaceuticals Inc
Q2 2020 Filed on Aug 14, 2020
23,005,000
N/A
Forescout Technologies Inc
Q2 2020 Filed on Aug 14, 2020
46,014
N/A
Match Group Inc
Q2 2020 Filed on Aug 14, 2020
7,228
N/A
Realpage Inc
Q2 2020 Filed on Aug 14, 2020
10,000,000
N/A
VYGR
Voyager Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
38,602
$8.05 - $14.21 $311K - $549K
Nabors Industries LTD
Q2 2020 Filed on Aug 14, 2020
511,515
N/A
BSMX
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico

Financial Services
Q2 2020 Filed on Aug 14, 2020
89,265
$2.52 - $4.32 $225K - $386K
Fortive Corp
Q2 2020 Filed on Aug 14, 2020
164,208
N/A
Line Corp
Q2 2020 Filed on Aug 14, 2020
19,385
N/A
KIDS
Orthopediatrics Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
53,661
$36.07 - $50.2 $1.94M - $2.69M
Qts Rlty Tr Inc
Q2 2020 Filed on Aug 14, 2020
100,000
N/A
QTRX
Quanterix Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
293,468
$19.21 - $28.53 $5.64M - $8.37M
Retrophin Inc
Q2 2020 Filed on Aug 14, 2020
8,775,000
N/A
Sprint Corporation
Q2 2020 Filed on Aug 14, 2020
21,941
N/A
Tpg Specialty Lending Inc
Q2 2020 Filed on Aug 14, 2020
39,960
N/A
VCEL
Vericel Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
77,986
$8.5 - $15.82 $663K - $1.23M
AMOT
Allied Motion Technologies Inc

Technology
Q2 2020 Filed on Aug 14, 2020
29,980
$13.79 - $27.01 $413K - $810K
Catasys Inc
Q2 2020 Filed on Aug 14, 2020
92,501
N/A
Centerpoint Energy Inc
Q2 2020 Filed on Aug 14, 2020
200,000
N/A
Stemline Therapeutics Inc
Q2 2020 Filed on Aug 14, 2020
52,863
N/A
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
ZYXI
Zynex Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
34,697
$9.06 - $23.49 $314K - $815K
Wix Com LTD
Q2 2020 Filed on Aug 14, 2020
20,450,000
N/A
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