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Disclosery

Allianz SE: EXEL position timeline

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

Allianz SE held 666,268 EXEL 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 666,268 shares
    Change vs previous 13F -288,283 shares

    0.03% of the 13F portfolio, value $36,251,642.

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

  2. period ended2026-03-31
    13F 954,551 shares
    Change vs previous 13F -504,999 shares

    0.05% of the 13F portfolio, value $40,940,692.

    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 1,459,550 shares
    Change vs previous 13F -1,003,398 shares

    0.07% of the 13F portfolio, value $63,972,076.

    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 2,462,948 shares
    Change vs previous 13F +1,490,520 shares

    0.13% of the 13F portfolio, value $101,719,753.

    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 972,428 shares
    Change vs previous 13F +453,020 shares

    0.06% of the 13F portfolio, value $42,859,765.

    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 519,408 shares
    Change vs previous 13F +423,723 shares

    0.03% of the 13F portfolio, value $19,176,543.

    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 95,685 shares
    Change vs previous 13F -99,891 shares

    <0.01% of the 13F portfolio, value $3,186,311.

    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 195,576 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $5,075,197.

    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).