Millennium Management’s CureVac CVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $455K | Sell |
83,805
-1,733,179
| -95% | -$9.41M | ﹤0.01% | 3403 |
|
|
2025
Q1 | $5.03M | Buy |
1,816,984
+169,947
| +10% | +$471K | ﹤0.01% | 1968 |
|
|
2024
Q4 | $5.62M | Sell |
1,647,037
-771,136
| -32% | -$2.63M | ﹤0.01% | 1935 |
|
|
2024
Q3 | $7.11M | Sell |
2,418,173
-454,746
| -16% | -$1.34M | ﹤0.01% | 1759 |
|
|
2024
Q2 | $9.77M | Buy |
2,872,919
+111,829
| +4% | +$380K | ﹤0.01% | 1479 |
|
|
2024
Q1 | $8.37M | Buy |
2,761,090
+32,187
| +1% | +$97.5K | ﹤0.01% | 1618 |
|
|
2023
Q4 | $11.5M | Buy |
2,728,903
+920,822
| +51% | +$3.88M | 0.01% | 1380 |
|
|
2023
Q3 | $12.3M | Sell |
1,808,081
-75,578
| -4% | -$516K | 0.01% | 1271 |
|
|
2023
Q2 | $19.6M | Buy |
1,883,659
+93,351
| +5% | +$973K | 0.01% | 1002 |
|
|
2023
Q1 | $12.5M | Buy |
1,790,308
+924,064
| +107% | +$6.44M | 0.01% | 1259 |
|
|
2022
Q4 | $5.22M | Buy |
866,244
+330,212
| +62% | +$1.99M | ﹤0.01% | 2082 |
|
|
2022
Q3 | $4.22M | Buy |
536,032
+1,831
| +0.3% | +$14.4K | ﹤0.01% | 2319 |
|
|
2022
Q2 | $7.27M | Sell |
534,201
-44,701
| -8% | -$608K | ﹤0.01% | 1817 |
|
|
2022
Q1 | $11.4M | Buy |
578,902
+355,287
| +159% | +$6.97M | 0.01% | 1482 |
|
|
2021
Q4 | $7.67M | Sell |
223,615
-41,307
| -16% | -$1.42M | ﹤0.01% | 1839 |
|
|
2021
Q3 | $14.5M | Buy |
264,922
+232,415
| +715% | +$12.7M | 0.01% | 1132 |
|
|
2021
Q2 | $2.39M | Sell |
32,507
-40,728
| -56% | -$2.99M | ﹤0.01% | 2980 |
|
|
2021
Q1 | $6.7M | Buy |
73,235
+61,030
| +500% | +$5.58M | ﹤0.01% | 1791 |
|
|
2020
Q4 | $989K | Sell |
12,205
-292,432
| -96% | -$23.7M | ﹤0.01% | 2893 |
|
|
2020
Q3 | $14.2K | Buy |
+304,637
| New | +$14.2K | 0.02% | 746 |
|