ExodusPoint Capital Management’s CureVac CVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-49,554
| Closed | -$137K | – | 1477 |
|
|
2025
Q1 | $137K | Buy |
+49,554
| New | +$137K | ﹤0.01% | 1270 |
|
|
2024
Q3 | – | Sell |
-24,356
| Closed | -$83K | – | 1574 |
|
|
2024
Q2 | $83K | Sell |
24,356
-230,808
| -90% | -$787K | ﹤0.01% | 1300 |
|
|
2024
Q1 | $773K | Buy |
255,164
+235,698
| +1,211% | +$714K | 0.01% | 914 |
|
|
2023
Q4 | $82K | Buy |
+19,466
| New | +$82K | ﹤0.01% | 1293 |
|
|
2022
Q3 | – | Sell |
-11,995
| Closed | -$163K | – | 1905 |
|
|
2022
Q2 | $163K | Sell |
11,995
-19,809
| -62% | -$269K | ﹤0.01% | 1633 |
|
|
2022
Q1 | $624K | Buy |
+31,804
| New | +$624K | 0.01% | 1346 |
|
|
2021
Q4 | – | Sell |
-25,348
| Closed | -$1.39M | – | 2179 |
|
|
2021
Q3 | $1.39M | Buy |
+25,348
| New | +$1.39M | 0.02% | 834 |
|
|
2021
Q2 | – | Sell |
-2,496
| Closed | -$228K | – | 2357 |
|
|
2021
Q1 | $228K | Buy |
2,496
+1,946
| +354% | +$178K | ﹤0.01% | 1776 |
|
|
2020
Q4 | $45K | Buy |
+550
| New | +$45K | ﹤0.01% | 1800 |
|