SOW
CVAC

State of Wyoming’s CureVac CVAC Stock Holding History

State of Wyoming’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
2025
Q3 		– Sell
-138,307
Closed -$751K – 1871
2025
Q2 		$751K Buy
138,307
+24,034
+21% +$95.3K 0.09% 130
2025
Q1 		$317K Buy
+114,273
New +$398K 0.04% 519
2022
Q1 		– Sell
-10
Closed – – 1838
2021
Q4 		$0 Buy
10
+5
+100% +$201 ﹤0.01% 1884
2021
Q3 		$0 Buy
+5
New +$301 ﹤0.01% 1233

Other funds holding CVAC

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State of Wyoming's CVAC Position: Q3 2025 in Review

State of Wyoming sold out of CureVac (CVAC) in Q3 2025, closing a stake of 138,307 shares — an estimated $751K sold.

State of Wyoming first reported a position in CVAC in Q3 2021 and held it in 4 quarters. The position peaked at $751K in Q2 2025. 94 funds tracked by Wall St. Rank hold CVAC as of Q3 2025.

  • State of Wyoming reported no remaining CureVac position as of Q3 2025 after selling out during the quarter.
  • State of Wyoming sold 138,307 CureVac shares in Q3 2025, an estimated $751K.
  • State of Wyoming first reported a position in CureVac in Q3 2021 and held it in 4 quarters.
  • State of Wyoming's CureVac position peaked at $751K in Q2 2025.
  • 94 funds tracked by Wall St. Rank held CureVac as of Q3 2025.

Based on State of Wyoming's 13F filing for Q3 2025, filed 4 Nov 2025.