GAA
CVAC

Green Alpha Advisors’s CureVac CVAC Stock Holding History

Green Alpha Advisors’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
2025
Q4 		– Sell
-12,928
Closed -$69.7K – 117
2025
Q3 		$69.7K Sell
12,928
-5,815
-31% -$31.5K 0.07% 98
2025
Q2 		$102K Sell
18,743
-7,128
-28% -$28.3K 0.1% 102
2025
Q1 		$71.7K Sell
25,871
-166
-0.6% -$578 0.08% 107
2024
Q4 		$88.8K Sell
26,037
-1,282
-5% -$3.7K 0.07% 144
2024
Q3 		$80.3K Buy
27,319
+7,979
+41% +$26.3K 0.06% 136
2024
Q2 		$65.8K Sell
19,340
-2,778
-13% -$9.09K 0.05% 136
2024
Q1 		$67K Buy
22,118
+847
+4% +$2.97K 0.05% 141
2023
Q4 		$89.6K Sell
21,271
-487
-2% -$2.64K 0.06% 150
2023
Q3 		$149K Buy
21,758
+10,266
+89% +$90.7K 0.11% 150
2023
Q2 		$120K Sell
11,492
-859
-7% -$7.68K 0.08% 141
2023
Q1 		$86.1K Sell
12,351
-131
-1% -$1.14K 0.06% 144
2022
Q4 		$75K Sell
12,482
-116
-0.9% -$857 0.06% 139
2022
Q3 		$99K Buy
12,598
+351
+3% +$4.09K 0.08% 136
2022
Q2 		$167K Buy
+12,247
New +$203K 0.04% 148
2021
Q4 		– Sell
-5,170
Closed -$282K – 125
2021
Q3 		$282K Buy
5,170
+625
+14% +$37.7K 0.19% 123
2021
Q2 		$334K Buy
+4,545
New +$454K 0.23% 122

Other funds holding CVAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.16B AUM 43.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Green Alpha Advisors's CVAC Position: Q4 2025 in Review

Green Alpha Advisors sold out of CureVac (CVAC) in Q4 2025, closing a stake of 12,928 shares — an estimated $69.7K sold.

Green Alpha Advisors first reported a position in CVAC in Q2 2021 and held it in 16 quarters. The position peaked at $334K in Q2 2021. 57 funds tracked by Wall St. Rank hold CVAC as of Q4 2025.

  • Green Alpha Advisors reported no remaining CureVac position as of Q4 2025 after selling out during the quarter.
  • Green Alpha Advisors sold 12,928 CureVac shares in Q4 2025, an estimated $69.7K.
  • Green Alpha Advisors first reported a position in CureVac in Q2 2021 and held it in 16 quarters.
  • Green Alpha Advisors's CureVac position peaked at $334K in Q2 2021.
  • 57 funds tracked by Wall St. Rank held CureVac as of Q4 2025.

Based on Green Alpha Advisors's 13F filing for Q4 2025, filed 7 Jan 2026.