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Disclosery

Allianz SE: CPRX position timeline

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

Allianz SE held 177,607 CPRX 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 177,607 shares
    Change vs previous 13F -195,382 shares

    0.01% of the 13F portfolio, value $5,582,188.

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

  2. period ended2026-03-31
    13F 372,989 shares
    Change vs previous 13F +6,232 shares

    0.01% of the 13F portfolio, value $9,235,208.

    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 366,757 shares
    Change vs previous 13F -431,191 shares

    0.01% of the 13F portfolio, value $8,560,108.

    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 797,948 shares
    Change vs previous 13F -239,863 shares

    0.02% of the 13F portfolio, value $15,719,575.

    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 1,037,811 shares
    Change vs previous 13F +343,686 shares

    0.03% of the 13F portfolio, value $22,520,499.

    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 694,125 shares
    Change vs previous 13F +554,674 shares

    0.02% of the 13F portfolio, value $16,832,531.

    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 139,451 shares
    Change vs previous 13F +61,517 shares

    <0.01% of the 13F portfolio, value $2,910,342.

    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).

  8. period ended2024-09-30
    13F 77,934 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,549,327.

    13F-HR 0000950123-24-011006 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).