DCM
CVAC

Dupont Capital Management’s CureVac CVAC Stock Holding History

Dupont Capital 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
2021
Q2 		– Sell
-54
Closed -$5K – 1750
2021
Q1 		$5K Sell
54
-3,550
-99% -$344K ﹤0.01% 1553
2020
Q4 		$292K Sell
3,604
-1,531
-30% -$117K 0.01% 1041
2020
Q3 		$239K Buy
+5,135
New +$286K 0.01% 1062

Other funds holding CVAC

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
GF
Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dupont Capital Management's CVAC Position: Q2 2021 in Review

Dupont Capital Management sold out of CureVac (CVAC) in Q2 2021, closing a stake of 54 shares — an estimated $5K sold.

Dupont Capital Management first reported a position in CVAC in Q3 2020 and held it in 3 quarters. The position peaked at $292K in Q4 2020. 109 funds tracked by Wall St. Rank hold CVAC as of Q2 2021.

  • Dupont Capital Management reported no remaining CureVac position as of Q2 2021 after selling out during the quarter.
  • Dupont Capital Management sold 54 CureVac shares in Q2 2021, an estimated $5K.
  • Dupont Capital Management first reported a position in CureVac in Q3 2020 and held it in 3 quarters.
  • Dupont Capital Management's CureVac position peaked at $292K in Q4 2020.
  • 109 funds tracked by Wall St. Rank held CureVac as of Q2 2021.

Based on Dupont Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.