CSS LLC’s CureVac CVAC Stock Holding History

CSS LLC’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
2026 Q1	–	Sell	-17,300	Closed	-$78.2K	–	1035
2025 Q4	$78.2K	Buy	+17,300	New	+$88.6K	﹤0.01%	870
2021 Q4	–	Sell	-10,000	Closed	-$546K	–	1253
2021 Q3	$546K	Sell	10,000 -50,000	-83%	-$3.01M	0.02%	622
2021 Q2	$4.41M	Buy	60,000 +51,700	+623%	+$5.17M	0.18%	111
2021 Q1	$759K	Buy	8,300 +4,300	+108%	+$417K	0.03%	465
2020 Q4	$324K	Buy	+4,000	New	+$306K	0.01%	548

CSS LLC's CVAC Position: Q1 2026 in Review

CSS LLC sold out of CureVac (CVAC) in Q1 2026, closing a stake of 506,847 shares — an estimated $2.29M sold.

CSS LLC first reported a position in CVAC in Q2 2021 and held it in 3 quarters. The position peaked at $2.29M in Q4 2025. 0 funds tracked by Wall St. Rank hold CVAC as of Q1 2026.

CSS LLC reported no remaining CureVac position as of Q1 2026 after selling out during the quarter.
CSS LLC sold 506,847 CureVac shares in Q1 2026, an estimated $2.29M.
CSS LLC first reported a position in CureVac in Q2 2021 and held it in 3 quarters.
CSS LLC's CureVac position peaked at $2.29M in Q4 2025.
0 funds tracked by Wall St. Rank held CureVac as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.