APM
CVAC

Avidity Partners Management’s CureVac CVAC Stock Holding History

Avidity Partners Management’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
2023
Q4 		– Sell
-3,116,100
Closed -$21.3M – 79
2023
Q3 		$21.3M Sell
3,116,100
-1,183,900
-28% -$10.5M 0.86% 46
2023
Q2 		$44.8M Buy
4,300,000
+750,000
+21% +$6.71M 1.56% 22
2023
Q1 		$24.7M Buy
+3,550,000
New +$30.9M 0.82% 41

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CCM
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GF
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