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CVACCVAC
20 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in CUREVAC N V

NORTHERN TRUST CORP previously held 0 shares of CVAC (CUREVAC N V), worth $0 as of 2026-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$10.7M

Total Shares Change

-145,014

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$4.66
0
2025-Q4
Decreased
339,391
-4.3%
$1.5M0.0%$4.48
0
2025-Q3
Decreased
354,694
-9.5%
$1.9M0.0%$5.35
0
2025-Q2
Increased
392,047
+595.6%
$2.1M0.0%$5.38
42
2025-Q1
Decreased
56,363
-6.2%
$156,1260.0%$2.98
0
2024-Q4
Increased
60,100
+98.1%
$204,9400.0%$3.12
25
2024-Q3
Decreased
30,341
-4.0%
$89,2020.0%$3.00
0
2024-Q2
Decreased
31,615
-11.7%
$107,4900.0%$3.40
0
2024-Q1
Decreased
35,815
-18.9%
$108,5200.0%$3.03
0
2023-Q4
New
44,156
-
$185,8970.0%$4.21
35
2023-Q3
Exited
0
-100.0%
$00.0%$6.83
0
2023-Q2
Increased
84,688
+1.2%
$882,4480.0%$10.88
25
2023-Q1
Decreased
83,694
-1.4%
$583,3470.0%$6.67
0
2022-Q4
Decreased
84,860
-1.5%
$511,7060.0%$6.03
0
2022-Q3
New
86,164
-
$679,0000.0%$8.04
34
2022-Q2
Exited
0
-100.0%
$00.0%$13.87
0
2022-Q1
Increased
112,749
+5.2%
$2.2M0.0%$19.30
27
2021-Q4
Decreased
107,161
-1.7%
$3.7M0.0%$36.12
0
2021-Q3
Decreased
108,993
-24.8%
$6M0.0%$54.90
0
2021-Q2
New
145,014
-
$10.7M0.0%$67.46
38

Other major holders of CVAC: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC, BAILLIE GIFFORD & CO

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