Arrowstreet Capital
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Arrowstreet Capital’s CureVac CVAC Stock Holding History

Arrowstreet Capital’s Portfolio CVAC Stock Details CVAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-16,317
Closed -$560K – 1254
2021
Q4 		$560K Sell
16,317
-198,824
-92% -$6.82M ﹤0.01% 1268
2021
Q3 		$11.8M Buy
215,141
+92,030
+75% +$5.03M 0.01% 693
2021
Q2 		$9.05M Buy
+123,111
New +$9.05M 0.01% 873