Man Group
CVAC

Man Group’s CureVac CVAC Stock Holding History

Man Group’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
Q1 		– Sell
-45,949
Closed -$277K – 2109
2022
Q4 		$277K Sell
45,949
-236,047
-84% -$1.74M ﹤0.01% 1674
2022
Q3 		$2.22M Buy
+281,996
New +$3.29M 0.01% 1028
2022
Q2 		– Hold
0
– – – 1517
2021
Q4 		– Sell
-11,647
Closed -$636K – 1975
2021
Q3 		$636K Buy
+11,647
New +$702K ﹤0.01% 1475
2021
Q1 		– Sell
-4,943
Closed -$401K – 1876
2020
Q4 		$401K Buy
+4,943
New +$378K ﹤0.01% 1596

Other funds holding CVAC

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
GF
Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CCM
Camber Capital Management Boston, Massachusetts $718M AUM 8.19% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return