AIG
CVAC

American International Group’s CureVac CVAC Stock Holding History

American International Group’s Portfolio CVAC Stock Details CVAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,009
Closed -$20K – 3133
2022
Q1 		$20K Buy
1,009
+1
+0.1% +$20 ﹤0.01% 3026
2021
Q4 		$35K Sell
1,008
-36
-3% -$1.45K ﹤0.01% 3035
2021
Q3 		$57K Sell
1,044
-79
-7% -$4.76K ﹤0.01% 2968
2021
Q2 		$83 Buy
+1,123
New +$112K ﹤0.01% 2915

Other funds holding CVAC

GF
Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

American International Group's CVAC Position: Q2 2022 in Review

American International Group sold out of CureVac (CVAC) in Q2 2022, closing a stake of 1,009 shares — an estimated $20K sold.

American International Group first reported a position in CVAC in Q2 2021 and held it in 4 quarters. The position peaked at $57K in Q3 2021. 88 funds tracked by Wall St. Rank hold CVAC as of Q2 2022.

  • American International Group reported no remaining CureVac position as of Q2 2022 after selling out during the quarter.
  • American International Group sold 1,009 CureVac shares in Q2 2022, an estimated $20K.
  • American International Group first reported a position in CureVac in Q2 2021 and held it in 4 quarters.
  • American International Group's CureVac position peaked at $57K in Q3 2021.
  • 88 funds tracked by Wall St. Rank held CureVac as of Q2 2022.

Based on American International Group's 13F filing for Q2 2022, filed 12 Aug 2022.