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CVACCVAC
23 quarters

Position history for SUSQUEHANNA INTERNATIONAL GROUP, LLPSUSQUEHANNA INTERNATIONAL GROUP, LLP's holdings in CUREVAC N V

SUSQUEHANNA INTERNATIONAL GROUP, LLP previously held 0 shares of CVAC (CUREVAC N V), worth $0 as of 2026-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$5.8M

Total Shares Change

-125,536

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$4.66
0
2025-Q4
Decreased
23,604
-22.0%
$106,6900.0%$4.48
0
2025-Q3
New
30,259
-
$163,0960.0%$5.35
34
2025-Q2
Exited
0
-100.0%
$00.0%$5.38
0
2025-Q1
Decreased
94,707
-3.2%
$262,3380.0%$2.98
0
2024-Q4
Increased
97,851
+14.7%
$333,6720.0%$3.12
27
2024-Q3
Decreased
85,324
-43.4%
$250,8530.0%$3.00
0
2024-Q2
Increased
150,633
+19.3%
$512,1530.0%$3.40
29
2024-Q1
Decreased
126,307
-29.1%
$382,7110.0%$3.03
0
2023-Q4
Decreased
178,172
-20.2%
$750,1040.0%$4.21
0
2023-Q3
Decreased
223,373
-41.4%
$1.5M0.0%$6.83
0
2023-Q2
Increased
380,999
+214.6%
$4M0.0%$10.88
43
2023-Q1
New
121,089
-
$843,9900.0%$6.67
34
2022-Q4
Exited
0
-100.0%
$00.0%$6.03
0
2022-Q3
Decreased
105,001
-40.1%
$827,0000.0%$8.04
0
2022-Q2
Decreased
175,347
-38.8%
$2.4M0.0%$13.87
0
2022-Q1
Decreased
286,669
-43.4%
$5.6M0.0%$19.30
0
2021-Q4
Increased
506,066
+114.9%
$17.4M0.0%$36.12
46
2021-Q3
Increased
235,504
+135.3%
$12.9M0.0%$54.90
45
2021-Q2
Decreased
100,099
-68.3%
$7.4M0.0%$67.46
0
2021-Q1
Increased
316,038
+29.8%
$28.9M0.0%$88.76
36
2020-Q4
Increased
243,494
+94.0%
$19.7M0.0%$81.76
45
2020-Q3
New
125,536
-
$5.8M0.0%$45.68
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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