EGM
CVAC

Engineers Gate Manager’s CureVac CVAC Stock Holding History

Engineers Gate Manager’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
2024
Q1 		– Sell
-32,222
Closed -$136K – 1976
2023
Q4 		$136K Buy
+32,222
New +$175K ﹤0.01% 1721
2023
Q1 		– Sell
-17,055
Closed -$103K – 1714
2022
Q4 		$103K Buy
+17,055
New +$126K 0.01% 1488
2022
Q2 		– Sell
-38,753
Closed -$760K – 1976
2022
Q1 		$760K Buy
38,753
+5,157
+15% +$103K 0.03% 828
2021
Q4 		$1.15M Buy
+33,596
New +$1.35M 0.05% 542
2021
Q3 		– Sell
-8,256
Closed -$607K – 1701
2021
Q2 		$607K Buy
+8,256
New +$825K 0.04% 720

Other funds holding CVAC

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GF
Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

Engineers Gate Manager's CVAC Position: Q1 2024 in Review

Engineers Gate Manager sold out of CureVac (CVAC) in Q1 2024, closing a stake of 32,222 shares — an estimated $136K sold.

Engineers Gate Manager first reported a position in CVAC in Q2 2021 and held it in 5 quarters. The position peaked at $1.15M in Q4 2021. 90 funds tracked by Wall St. Rank hold CVAC as of Q1 2024.

  • Engineers Gate Manager reported no remaining CureVac position as of Q1 2024 after selling out during the quarter.
  • Engineers Gate Manager sold 32,222 CureVac shares in Q1 2024, an estimated $136K.
  • Engineers Gate Manager first reported a position in CureVac in Q2 2021 and held it in 5 quarters.
  • Engineers Gate Manager's CureVac position peaked at $1.15M in Q4 2021.
  • 90 funds tracked by Wall St. Rank held CureVac as of Q1 2024.

Based on Engineers Gate Manager's 13F filing for Q1 2024, filed 15 May 2024.