Balyasny Asset Management
CVAC

Balyasny Asset Management’s CureVac CVAC Stock Holding History

Balyasny Asset 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
2024
Q1 		– Sell
-26,317
Closed -$111K – 2718
2023
Q4 		$111K Sell
26,317
-47,828
-65% -$259K ﹤0.01% 2375
2023
Q3 		$506K Sell
74,145
-550,733
-88% -$4.86M ﹤0.01% 1751
2023
Q2 		$6.51M Sell
624,878
-490,885
-44% -$4.39M 0.02% 962
2023
Q1 		$7.78M Sell
1,115,763
-284,532
-20% -$2.48M 0.03% 880
2022
Q4 		$8.44M Buy
+1,400,295
New +$10.3M 0.03% 804
2022
Q2 		– Sell
-187,858
Closed -$3.68M – 2845
2022
Q1 		$3.68M Buy
+187,858
New +$3.75M 0.02% 1084
2021
Q3 		– Hold
0
– – – 2038
2021
Q2 		– Hold
0
– – – 2061

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