HT
CVAC

HAP Trading’s CureVac CVAC Stock Holding History

HAP Trading’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
Q2 		– Sell
-15,300
Closed -$4K – 1153
2023
Q1 		$4K Buy
+15,300
New +$133K ﹤0.01% 1013
2022
Q1 		– Sell
-33,400
Closed -$10K – 2323
2021
Q4 		$10K Buy
+33,400
New +$1.34M ﹤0.01% 2050
2021
Q2 		– Sell
-63,200
Closed -$88K – 2412
2021
Q1 		$88K Sell
63,200
-10,000
-14% -$970K ﹤0.01% 992
2020
Q4 		$124K Buy
+73,200
New +$5.6M ﹤0.01% 1101

Other funds holding CVAC

RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $624M AUM 250.2% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GF
Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return