RA Capital Management’s CureVac CVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,965,707
| Closed | -$5.96M | – | 82 |
|
|
2024
Q1 | $5.96M | Sell |
1,965,707
-778,563
| -28% | -$2.36M | 0.08% | 74 |
|
|
2023
Q4 | $11.6M | Sell |
2,744,270
-7,860,074
| -74% | -$33.1M | 0.18% | 54 |
|
|
2023
Q3 | $72.4M | Sell |
10,604,344
-1,641,611
| -13% | -$11.2M | 1.43% | 21 |
|
|
2023
Q2 | $128M | Hold |
12,245,955
| – | – | 2.41% | 9 |
|
|
2023
Q1 | $85.4M | Buy |
+12,245,955
| New | +$85.4M | 1.93% | 18 |
|