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CVACCVAC
10 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in CUREVAC N V

STATE STREET 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

-$197,478

Total Shares Change

-46,907

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$4.66
0
2025-Q4
Decreased
117,128
-6.2%
$529,4190.0%$4.48
0
2025-Q3
Increased
124,833
+121.9%
$672,8500.0%$5.35
27
2025-Q2
Increased
56,252
+2.3%
$305,4480.0%$5.38
16
2025-Q1
Increased
55,006
+8.2%
$152,3670.0%$2.98
17
2024-Q4
Increased
50,827
+1.6%
$173,3200.0%$3.12
16
2024-Q3
Increased
50,050
+1.0%
$147,1470.0%$3.00
15
2024-Q2
Increased
49,574
+2.0%
$168,5520.0%$3.40
16
2024-Q1
Increased
48,587
+3.6%
$147,2190.0%$3.03
16
2023-Q4
New
46,907
-
$197,4780.0%$4.21
35

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

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