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Disclosery

Allianz SE: ADPT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Allianz SE on ADPT, newest first. How the timeline and the estimate are built.

Allianz SE held 452,537 ADPT shares at 2026-06-30 per its 13F-HR/A filed 2026-09-02.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 452,537 shares
    Change vs previous 13F +72,732 shares

    0.01% of the 13F portfolio, value $9,706,919.

    13F-HR/A 0001193125-26-379716 filed by Allianz Asset Management GmbH
    Accepted , ingested

  2. period ended2026-03-31
    13F 379,805 shares
    Change vs previous 13F +55,420 shares

    0.01% of the 13F portfolio, value $5,271,693.

    13F-HR 0001193125-26-216255 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 324,385 shares
    Change vs previous 13F +2,611 shares

    0.01% of the 13F portfolio, value $5,268,012.

    13F-HR 0001193125-26-046254 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 321,774 shares
    Change vs previous 13F +242,474 shares

    0.01% of the 13F portfolio, value $4,813,739.

    13F-HR 0001193125-25-264422 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 79,300 shares
    Change vs previous 13F +66,500 shares

    <0.01% of the 13F portfolio, value $923,845.

    13F-HR 0000950123-25-006674 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 12,800 shares
    Change vs previous 13F +100 shares

    <0.01% of the 13F portfolio, value $95,104.

    13F-HR 0000950123-25-004032 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 12,700 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $76,137.

    13F-HR 0000950123-25-000820 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).