Norges Bank
CVAC

Norges Bank’s CureVac CVAC Stock Holding History

Norges Bank’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
Q3 		– Sell
-110,934
Closed -$377K – 1863
2024
Q2 		$377K Sell
110,934
-197,741
-64% -$647K ﹤0.01% 1895
2024
Q1 		$935K Hold
308,675
– – ﹤0.01% 1799
2023
Q4 		$1.3M Sell
308,675
-73,171
-19% -$397K ﹤0.01% 1837
2023
Q3 		$2.61M Sell
381,846
-31,890
-8% -$282K ﹤0.01% 1799
2023
Q2 		$4.31M Sell
413,736
-1,200,000
-74% -$10.7M ﹤0.01% 1753
2023
Q1 		$11.2M Buy
1,613,736
+1,122,838
+229% +$9.79M ﹤0.01% 1536
2022
Q4 		$2.96M Hold
490,898
– – ﹤0.01% 1912
2022
Q3 		$3.87M Sell
490,898
-66,970
-12% -$781K ﹤0.01% 1816
2022
Q2 		$7.59M Buy
557,868
+51,706
+10% +$855K ﹤0.01% 1661
2022
Q1 		$9.93M Buy
506,162
+33,200
+7% +$663K ﹤0.01% 1704
2021
Q4 		$16.2M Buy
472,962
+104,556
+28% +$4.21M ﹤0.01% 1575
2021
Q3 		$20.1M Buy
368,406
+40,962
+13% +$2.47M ﹤0.01% 1482
2021
Q2 		$24.1M Sell
327,444
-163,344
-33% -$16.3M 0.01% 1426
2021
Q1 		$44.9M Buy
+490,788
New +$47.6M 0.01% 1038

Other funds holding CVAC

Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank's CVAC Position: Q3 2024 in Review

Norges Bank sold out of CureVac (CVAC) in Q3 2024, closing a stake of 110,934 shares — an estimated $377K sold.

Norges Bank first reported a position in CVAC in Q1 2021 and held it in 14 quarters. The position peaked at $44.9M in Q1 2021. 81 funds tracked by Wall St. Rank hold CVAC as of Q3 2024.

  • Norges Bank reported no remaining CureVac position as of Q3 2024 after selling out during the quarter.
  • Norges Bank sold 110,934 CureVac shares in Q3 2024, an estimated $377K.
  • Norges Bank first reported a position in CureVac in Q1 2021 and held it in 14 quarters.
  • Norges Bank's CureVac position peaked at $44.9M in Q1 2021.
  • 81 funds tracked by Wall St. Rank held CureVac as of Q3 2024.

Based on Norges Bank's 13F filing for Q3 2024, filed 13 Nov 2024.