Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALLIANZ ASSET MANAGEMENT GMBH | 08-12-2024 | 06-30-2024 | 3921 | 67,508,613,519 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALNYLAM PHARMACEUTICALS INC | COM | 1851 | $4,416,282 | 18,174 | 0.00 | 0.00 | 4,385 | 31.80 | 06-30-2024 |
| MICRON TECHNOLOGY INC | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | -36,100 | -41.21 | 06-30-2024 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 1853 | $4,385,825 | 180,116 | 0.00 | 180,116 | +Inf | 06-30-2024 | |
| SABRE CORP | COM | 1854 | $4,374,304 | 1,638,316 | 0.00 | 0.00 | 858,467 | 110.08 | 06-30-2024 |
