Back to DB DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

CVACCVAC
21 quarters

Position history for DBDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main's holdings in CUREVAC N V

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main previously held 0 shares of CVAC (CUREVAC N V), worth $0 as of 2026-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$34M

Total Shares Change

-372,141

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$4.66
0
2025-Q4
Decreased
8,716
-43.8%
$38,9560.0%$4.48
0
2025-Q3
Unchanged
15,512
0.0%
$83,4330.0%$5.35
0
2025-Q2
Decreased
15,512
-91.0%
$84,2290.0%$5.38
0
2025-Q1
Decreased
173,084
-29.9%
$479,4420.0%$2.98
0
2024-Q4
Decreased
246,742
-13.0%
$841,3910.0%$3.12
0
2024-Q3
Increased
283,575
+1.5%
$833,7090.0%$3.00
25
2024-Q2
Increased
279,268
+189.8%
$923,2070.0%$3.40
40
2024-Q1
Decreased
96,384
-10.7%
$292,0930.0%$3.03
0
2023-Q4
Decreased
107,970
-59.5%
$455,8420.0%$4.21
0
2023-Q3
Increased
266,914
+3054.6%
$1.8M0.0%$6.83
42
2023-Q2
Increased
8,461
+26.0%
$88,4780.0%$10.88
27
2023-Q1
Unchanged
6,716
0.0%
$46,8110.0%$6.67
0
2022-Q4
Unchanged
6,716
0.0%
$40,4970.0%$6.03
0
2022-Q3
Decreased
6,716
-94.0%
$52,9220.0%$8.04
0
2022-Q2
Unchanged
111,435
0.0%
$1.5M0.0%$13.87
0
2022-Q1
Decreased
111,435
-21.3%
$2.2M0.0%$19.30
0
2021-Q4
Decreased
141,602
-65.6%
$5.1M0.0%$36.12
0
2021-Q3
Decreased
411,444
-21.5%
$22.5M0.0%$54.90
0
2021-Q2
Increased
524,240
+40.9%
$38.5M0.1%$67.46
39
2021-Q1
New
372,141
-
$34M0.1%$88.76
40

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

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