EMG
CVAC

ETF Managers Group’s CureVac CVAC Stock Holding History

ETF Managers 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
2023
Q1 		$531K Buy
+76,144
New +$664K 0.02% 439
2022
Q4 		– Sell
-55,320
Closed -$436K – 560
2022
Q3 		$436K Buy
55,320
+1,531
+3% +$17.9K 0.01% 475
2022
Q2 		$746K Sell
53,789
-2,812
-5% -$46.5K 0.02% 279
2022
Q1 		$1.09M Buy
56,601
+8,143
+17% +$163K 0.02% 265
2021
Q4 		$1.75M Buy
48,458
+9,273
+24% +$373K 0.03% 221
2021
Q3 		$2.15M Buy
39,185
+10,840
+38% +$653K 0.04% 194
2021
Q2 		$1.91M Buy
28,345
+1,601
+6% +$160K 0.03% 224
2021
Q1 		$2.37M Buy
26,744
+4,795
+22% +$465K 0.04% 177
2020
Q4 		$1.79M Sell
21,949
-13,773
-39% -$1.05M 0.04% 204
2020
Q3 		$1.63M Buy
+35,722
New +$1.99M 0.05% 168

Other funds holding CVAC

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
GF
Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CCM
Camber Capital Management Boston, Massachusetts $718M AUM 8.19% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return