LCM
CVAC

Laurion Capital Management’s CureVac CVAC Stock Holding History

Laurion Capital Management’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
2021
Q2 		– Sell
-4,000
Closed -$366K – 759
2021
Q1 		$366K Hold
4,000
– – ﹤0.01% 629
2020
Q4 		$324K Sell
4,000
-22,700
-85% -$1.74M ﹤0.01% 537
2020
Q3 		$1.24M Buy
+26,700
New +$1.49M 0.01% 372

Other funds holding CVAC

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GF
Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Laurion Capital Management's CVAC Position: Q2 2021 in Review

Laurion Capital Management sold out of CureVac (CVAC) in Q2 2021, closing a stake of 4,000 shares — an estimated $366K sold.

Laurion Capital Management first reported a position in CVAC in Q3 2020 and held it in 3 quarters. The position peaked at $1.24M in Q3 2020. 109 funds tracked by Wall St. Rank hold CVAC as of Q2 2021.

  • Laurion Capital Management reported no remaining CureVac position as of Q2 2021 after selling out during the quarter.
  • Laurion Capital Management sold 4,000 CureVac shares in Q2 2021, an estimated $366K.
  • Laurion Capital Management first reported a position in CureVac in Q3 2020 and held it in 3 quarters.
  • Laurion Capital Management's CureVac position peaked at $1.24M in Q3 2020.
  • 109 funds tracked by Wall St. Rank held CureVac as of Q2 2021.

Based on Laurion Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.