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Disclosery

Allianz SE: MRNA position timeline

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

Allianz SE held 988,823 MRNA 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 988,823 shares
    Change vs previous 13F -4,020 shares

    0.06% of the 13F portfolio, value $69,247,275.

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

    • Allianz SE: 4,326 shares
    • Allianz Asset Management GmbH: 984,497 shares
  2. period ended2026-03-31
    13F 992,843 shares
    Change vs previous 13F +971,362 shares

    0.05% of the 13F portfolio, value $50,436,424.

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

    • Allianz SE: 3,935 shares
    • Allianz Asset Management GmbH: 988,908 shares

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

  3. period ended2025-12-31
    13F 21,481 shares
    Change vs previous 13F +9,534 shares

    <0.01% of the 13F portfolio, value $633,474.

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

    • Allianz SE: 3,680 shares
    • Allianz Asset Management GmbH: 17,801 shares

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

  4. period ended2025-09-30
    13F 11,947 shares
    Change vs previous 13F +8,267 shares

    <0.01% of the 13F portfolio, value $308,591.

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

    • Allianz SE: 3,680 shares
    • Allianz Asset Management GmbH: 8,267 shares

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

  5. period ended2025-06-30
    13F 3,680 shares
    Change vs previous 13F -54,554 shares

    <0.01% of the 13F portfolio, value $101,531.

    13F-HR 0000950123-25-007335 filed by Allianz SE
    Filed (acceptance time not in the bulk data set), ingested

    • Allianz SE: 3,680 shares
    • Allianz Asset Management GmbH: 0 shares

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

  6. period ended2025-03-31
    13F 58,234 shares
    Change vs previous 13F -43,254 shares

    <0.01% of the 13F portfolio, value $1,650,935.

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

    • Allianz SE: 3,722 shares
    • Allianz Asset Management GmbH: 54,512 shares

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

  7. period ended2024-12-31
    13F 101,488 shares
    Change vs previous 13F +5,357 shares

    0.01% of the 13F portfolio, value $4,211,419.

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

    • Allianz SE: 3,842 shares
    • Allianz Asset Management GmbH: 97,646 shares

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

  8. period ended2024-09-30
    13F 96,131 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $6,424,435.

    13F-HR 0000950123-24-011006 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    • Allianz SE: 1,050 shares
    • Allianz Asset Management GmbH: 95,081 shares

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