HSBC Holdings’s CureVac CVAC Stock Holding History

HSBC Holdings’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 Q3	–	Sell	-15,000	Closed	-$208K	–	2981
2022 Q2	$208K	Hold	15,000	–	–	﹤0.01%	2866
2022 Q1	$294K	Sell	15,000 -2,000	-12%	-$39.9K	﹤0.01%	2763
2021 Q4	$583K	Buy	17,000 +5,500	+48%	+$221K	﹤0.01%	2366
2021 Q3	$628K	Sell	11,500 -2,500	-18%	-$151K	﹤0.01%	2120
2021 Q2	$1.03M	Buy	14,000 +12,000	+600%	+$1.2M	﹤0.01%	1756
2021 Q1	$183K	Buy	+2,000	New	+$194K	﹤0.01%	2562

Other funds holding CVAC

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HSBC Holdings's CVAC Position: Q4 2022 in Review

HSBC Holdings sold out of CureVac (CVAC) in Q4 2022, closing a stake of 52,961 shares — an estimated $418K sold.

HSBC Holdings first reported a position in CVAC in Q1 2021 and held it in 7 quarters. The position peaked at $1.48M in Q3 2021. 83 funds tracked by Wall St. Rank hold CVAC as of Q4 2022.

HSBC Holdings reported no remaining CureVac position as of Q4 2022 after selling out during the quarter.
HSBC Holdings sold 52,961 CureVac shares in Q4 2022, an estimated $418K.
HSBC Holdings first reported a position in CureVac in Q1 2021 and held it in 7 quarters.
HSBC Holdings's CureVac position peaked at $1.48M in Q3 2021.
83 funds tracked by Wall St. Rank held CureVac as of Q4 2022.

Based on HSBC Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.