Back to STATE STREET CORP STATE STREET CORP

CVACCVAC
21 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

-$796,000

Total Shares Change

-8,700

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
Decreased
46,907
-63.6%
$197,4780.0%$4.21
0
2023-Q3
Increased
128,948
+1.9%
$880,7150.0%$6.83
17
2023-Q2
Decreased
126,605
-52.4%
$1.3M0.0%$10.88
0
2023-Q1
Increased
266,222
+3.4%
$1.9M0.0%$6.67
27
2022-Q4
Increased
257,401
+238.4%
$1.6M0.0%$6.03
41
2022-Q3
Decreased
76,053
-31.6%
$599,0000.0%$8.04
0
2022-Q2
Decreased
111,260
-82.7%
$1.5M0.0%$13.87
0
2022-Q1
Increased
641,319
+6.3%
$12.6M0.0%$19.30
30
2021-Q4
Increased
603,147
+13.6%
$20.7M0.0%$36.12
32
2021-Q3
Increased
530,784
+11.3%
$29M0.0%$54.90
32
2021-Q2
Increased
476,727
+5379.6%
$35M0.0%$67.46
47
2021-Q1
New
8,700
-
$796,0000.0%$88.76
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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