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Disclosery

Allianz SE: RPRX position timeline

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

Allianz SE held 286,986 RPRX 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 286,986 shares
    Change vs previous 13F +162,080 shares

    0.01% of the 13F portfolio, value $16,091,305.

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

  2. period ended2026-03-31
    13F 124,906 shares
    Change vs previous 13F -182,207 shares

    0.01% of the 13F portfolio, value $5,991,741.

    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 307,113 shares
    Change vs previous 13F +71,886 shares

    0.01% of the 13F portfolio, value $11,866,846.

    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 235,227 shares
    Change vs previous 13F -127,319 shares

    0.01% of the 13F portfolio, value $8,298,809.

    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 362,546 shares
    Change vs previous 13F +168,955 shares

    0.02% of the 13F portfolio, value $13,062,533.

    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 193,591 shares
    Change vs previous 13F -356,968 shares

    0.01% of the 13F portfolio, value $6,026,488.

    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 550,559 shares
    Change vs previous 13F -208,864 shares

    0.02% of the 13F portfolio, value $14,044,760.

    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 759,423 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $21,484,077.

    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).