Daiwa Securities Group
CVAC

Daiwa Securities Group’s CureVac CVAC Stock Holding History

Daiwa Securities Group’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
2025
Q4 		– Sell
-697
Closed -$4K – 1373
2025
Q3 		$4K Hold
697
– – ﹤0.01% 1220
2025
Q2 		$4K Hold
697
– – ﹤0.01% 1167
2025
Q1 		$2K Hold
697
– – ﹤0.01% 1180
2024
Q4 		$2K Hold
697
– – ﹤0.01% 1215
2024
Q3 		$2K Hold
697
– – ﹤0.01% 1216
2024
Q2 		$2K Hold
697
– – ﹤0.01% 1248
2024
Q1 		$2K Hold
697
– – ﹤0.01% 1266
2023
Q4 		$3K Hold
697
– – ﹤0.01% 1241
2023
Q3 		$5K Hold
697
– – ﹤0.01% 1154
2023
Q2 		$7K Sell
697
-6,215
-90% -$55.6K ﹤0.01% 1154
2023
Q1 		$48K Buy
6,912
+1,220
+21% +$10.6K ﹤0.01% 1048
2022
Q4 		$34K Sell
5,692
-479
-8% -$3.54K ﹤0.01% 1062
2022
Q3 		$49K Sell
6,171
-279
-4% -$3.25K ﹤0.01% 1065
2022
Q2 		$88K Buy
6,450
+5,905
+1,083% +$97.7K ﹤0.01% 1037
2022
Q1 		$11K Hold
545
– – ﹤0.01% 1133
2021
Q4 		$19K Buy
+545
New +$21.9K ﹤0.01% 1117
2021
Q3 		– Sell
-4,006
Closed -$294K – 1318
2021
Q2 		$294K Buy
4,006
+435
+12% +$43.5K ﹤0.01% 900
2021
Q1 		$327K Buy
+3,571
New +$346K ﹤0.01% 877

Other funds holding CVAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.16B AUM 43.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Daiwa Securities Group's CVAC Position: Q4 2025 in Review

Daiwa Securities Group sold out of CureVac (CVAC) in Q4 2025, closing a stake of 697 shares — an estimated $4K sold.

Daiwa Securities Group first reported a position in CVAC in Q1 2021 and held it in 18 quarters. The position peaked at $327K in Q1 2021. 57 funds tracked by Wall St. Rank hold CVAC as of Q4 2025.

  • Daiwa Securities Group reported no remaining CureVac position as of Q4 2025 after selling out during the quarter.
  • Daiwa Securities Group sold 697 CureVac shares in Q4 2025, an estimated $4K.
  • Daiwa Securities Group first reported a position in CureVac in Q1 2021 and held it in 18 quarters.
  • Daiwa Securities Group's CureVac position peaked at $327K in Q1 2021.
  • 57 funds tracked by Wall St. Rank held CureVac as of Q4 2025.

Based on Daiwa Securities Group's 13F filing for Q4 2025, filed 11 Feb 2026.