Mitsubishi UFJ Asset Management
CVAC

Mitsubishi UFJ Asset Management’s CureVac CVAC Stock Holding History

Mitsubishi UFJ Asset 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
2024
Q4 		– Sell
-79,962
Closed -$235K – 1595
2024
Q3 		$235K Sell
79,962
-7,552
-9% -$24.9K ﹤0.01% 943
2024
Q2 		$298K Buy
87,514
+45,324
+107% +$148K ﹤0.01% 918
2024
Q1 		$128K Sell
42,190
-1,932
-4% -$6.78K ﹤0.01% 1003
2023
Q4 		$184K Buy
44,122
+13,687
+45% +$74.2K ﹤0.01% 1030
2023
Q3 		$208K Buy
30,435
+1,635
+6% +$14.4K ﹤0.01% 1019
2023
Q2 		$300K Sell
28,800
-4,025
-12% -$36K ﹤0.01% 987
2023
Q1 		$229K Buy
32,825
+2,024
+7% +$17.6K ﹤0.01% 1013
2022
Q4 		$197K Buy
30,801
+18,689
+154% +$138K ﹤0.01% 1019
2022
Q3 		$95K Sell
12,112
-39
-0.3% -$455 ﹤0.01% 1102
2022
Q2 		$165K Buy
12,151
+4,263
+54% +$70.5K ﹤0.01% 1060
2022
Q1 		$155K Buy
7,888
+886
+13% +$17.7K ﹤0.01% 1091
2021
Q4 		$247K Buy
7,002
+4,335
+163% +$174K ﹤0.01% 1048
2021
Q3 		$146K Hold
2,667
– – ﹤0.01% 1091
2021
Q2 		$196K Buy
+2,667
New +$267K ﹤0.01% 1090

Other funds holding CVAC

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

Mitsubishi UFJ Asset Management's CVAC Position: Q4 2024 in Review

Mitsubishi UFJ Asset Management sold out of CureVac (CVAC) in Q4 2024, closing a stake of 79,962 shares — an estimated $235K sold.

Mitsubishi UFJ Asset Management first reported a position in CVAC in Q2 2021 and held it in 14 quarters. The position peaked at $300K in Q2 2023. 75 funds tracked by Wall St. Rank hold CVAC as of Q4 2024.

  • Mitsubishi UFJ Asset Management reported no remaining CureVac position as of Q4 2024 after selling out during the quarter.
  • Mitsubishi UFJ Asset Management sold 79,962 CureVac shares in Q4 2024, an estimated $235K.
  • Mitsubishi UFJ Asset Management first reported a position in CureVac in Q2 2021 and held it in 14 quarters.
  • Mitsubishi UFJ Asset Management's CureVac position peaked at $300K in Q2 2023.
  • 75 funds tracked by Wall St. Rank held CureVac as of Q4 2024.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.