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
2022
Q1 		– Sell
-88,600
Closed -$2.27M – 2324
2021
Q4 		$2.27M Sell
88,600
-800
-0.9% -$32.2K 0.06% 276
2021
Q3 		$1.22M Sell
89,400
-600
-0.7% -$36.2K 0.04% 409
2021
Q2 		$1.29M Buy
90,000
+57,500
+177% +$5.75M 0.04% 381
2021
Q1 		$121K Sell
32,500
-3,300
-9% -$320K 0.01% 891
2020
Q4 		$497K Buy
+35,800
New +$2.74M 0.01% 633

Other funds holding CVAC

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $35.4B AUM 33.54% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return