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CVACCVAC
Showing 7 of 23 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in CUREVAC N V

GEODE CAPITAL MANAGEMENT, LLC previously held 0 shares of CVAC (CUREVAC N V), worth $0 as of 2026-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$644,621

Total Shares Change

-219,259

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$4.66
0
2025-Q4
Decreased
111,185
-50.9%
$502,5560.0%$4.48
0
2025-Q3
Decreased
226,497
-8.0%
$1.2M0.0%$5.35
0
2025-Q2
Increased
246,203
+12.5%
$1.3M0.0%$5.38
29
2025-Q1
Decreased
218,826
-9.5%
$606,1480.0%$2.98
0
2024-Q4
Increased
241,750
+10.3%
$824,3670.0%$3.12
27
2024-Q3
Decreased
219,259
-16.1%
$644,6210.0%$3.00
0

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

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