Coatue Management
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Coatue Management’s CureVac CVAC Stock Holding History

Coatue Management’s Portfolio CVAC Stock Details CVAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-205,213
Closed -$11.2M – 84
2021
Q3 		$11.2M Buy
205,213
+103,239
+101% +$5.64M 0.05% 71
2021
Q2 		$7.49M Buy
+101,974
New +$7.49M 0.03% 72