Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-300
Closed -$1.35K 9246
2025
Q4
$1.35K Buy
+300
New +$1.54K ﹤0.01% 7954
2025
Q3
Sell
-400
Closed -$2K 9209
2025
Q2
$2K Sell
400
-7,400
-95% -$29.3K ﹤0.01% 8105
2025
Q1
$21K Sell
7,800
-5,800
-43% -$20.2K ﹤0.01% 6533
2024
Q4
$46K Buy
13,600
+7,700
+131% +$22.2K ﹤0.01% 5957
2024
Q3
$17K Buy
5,900
+2,800
+90% +$9.22K ﹤0.01% 6789
2024
Q2
$10K Sell
3,100
-4,300
-58% -$14.1K ﹤0.01% 7406
2024
Q1
$22K Sell
7,400
-64,100
-90% -$225K ﹤0.01% 7010
2023
Q4
$301K Buy
71,500
+63,500
+794% +$344K ﹤0.01% 4219
2023
Q3
$54K Sell
8,000
-6,600
-45% -$58.3K ﹤0.01% 5732
2023
Q2
$152K Sell
14,600
-42,200
-74% -$377K ﹤0.01% 4609
2023
Q1
$395K Buy
56,800
+38,700
+214% +$337K ﹤0.01% 3522
2022
Q4
$109K Buy
18,100
+2,000
+12% +$14.8K ﹤0.01% 4958
2022
Q3
$126K Sell
16,100
-15,100
-48% -$176K ﹤0.01% 5215
2022
Q2
$424K Buy
31,200
+12,500
+67% +$207K ﹤0.01% 3652
2022
Q1
$366K Sell
18,700
-15,300
-45% -$306K ﹤0.01% 4272
2021
Q4
$1.17M Sell
34,000
-17,000
-33% -$684K ﹤0.01% 2667
2021
Q3
$3.46M Sell
51,000
-4,500
-8% -$271K ﹤0.01% 1532
2021
Q2
$4.08M Buy
55,500
+54,758
+7,380% +$5.47M ﹤0.01% 1372
2021
Q1
$6.79M Buy
+742
New +$72K 0.01% 622
2020
Q4
Sell
-178
Closed -$828K 8441
2020
Q3
$828K Buy
+178
New +$9.93K ﹤0.01% 2450

Simplex Trading's CVAC Position: Q4 2025 in Review

Simplex Trading sold out of CureVac (CVAC) in Q4 2025, closing a stake of 14,903 shares — an estimated $76.3K sold.

Simplex Trading first reported a position in CVAC in Q4 2020 and held it in 15 quarters. The position peaked at $391K in Q1 2022. 57 funds tracked by Wall St. Rank hold CVAC as of Q4 2025.

  • Simplex Trading reported no remaining CureVac position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 14,903 CureVac shares in Q4 2025, an estimated $76.3K.
  • Simplex Trading first reported a position in CureVac in Q4 2020 and held it in 15 quarters.
  • Simplex Trading's CureVac position peaked at $391K in Q1 2022.
  • 57 funds tracked by Wall St. Rank held CureVac as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.