Dmitry Balyasny’s CureVac CVAC Stock Holding History

Dmitry Balyasny’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
2021 Q3	–	Sell	-156,000	Closed	-$11.5M	–	2015
2021 Q2	$11.5M	Buy	+156,000	New	+$15.6M	0.05%	465

Other funds holding CVAC

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RCM

RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return

Eversept Partners New York $1.93B AUM 160.8% 1-Year Est. Return

Dmitry Balyasny's CVAC Position: Q1 2024 in Review

Dmitry Balyasny sold out of CureVac (CVAC) in Q1 2024, closing a stake of 26,317 shares — an estimated $111K sold.

Dmitry Balyasny first reported a position in CVAC in Q1 2022 and held it in 6 quarters. The position peaked at $8.44M in Q4 2022. 90 funds tracked by Wall St. Rank hold CVAC as of Q1 2024.

Dmitry Balyasny reported no remaining CureVac position as of Q1 2024 after selling out during the quarter.
Dmitry Balyasny sold 26,317 CureVac shares in Q1 2024, an estimated $111K.
Dmitry Balyasny first reported a position in CureVac in Q1 2022 and held it in 6 quarters.
Dmitry Balyasny's CureVac position peaked at $8.44M in Q4 2022.
90 funds tracked by Wall St. Rank held CureVac as of Q1 2024.

Based on Balyasny Asset Management's 13F filing for Q1 2024, filed 13 May 2024.