Treasurer of the State of North Carolina
CVAC

Treasurer of the State of North Carolina’s CureVac CVAC Stock Holding History

Treasurer of the State of North Carolina’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
2022
Q2 		– Sell
-19,569
Closed -$384K – 1038
2022
Q1 		$384K Buy
19,569
+310
+2% +$6.19K ﹤0.01% 1012
2021
Q4 		$661K Buy
19,259
+130
+0.7% +$5.23K ﹤0.01% 995
2021
Q3 		$1.04M Buy
19,129
+639
+3% +$38.5K 0.01% 967
2021
Q2 		$1.36M Buy
+18,490
New +$1.85M 0.01% 940

Other funds holding CVAC

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Treasurer of the State of North Carolina's CVAC Position: Q2 2022 in Review

Treasurer of the State of North Carolina sold out of CureVac (CVAC) in Q2 2022, closing a stake of 19,569 shares — an estimated $384K sold.

Treasurer of the State of North Carolina first reported a position in CVAC in Q2 2021 and held it in 4 quarters. The position peaked at $1.36M in Q2 2021. 88 funds tracked by Wall St. Rank hold CVAC as of Q2 2022.

  • Treasurer of the State of North Carolina reported no remaining CureVac position as of Q2 2022 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 19,569 CureVac shares in Q2 2022, an estimated $384K.
  • Treasurer of the State of North Carolina first reported a position in CureVac in Q2 2021 and held it in 4 quarters.
  • Treasurer of the State of North Carolina's CureVac position peaked at $1.36M in Q2 2021.
  • 88 funds tracked by Wall St. Rank held CureVac as of Q2 2022.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2022, filed 2 Aug 2022.