Varma Mutual Pension Insurance Co’s CureVac CVAC Stock Holding History

Varma Mutual Pension Insurance Co’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 Q1	–	Sell	-10,000	Closed	-$343K	–	214
2021 Q4	$343K	Hold	10,000	–	–	0.01%	217
2021 Q3	$546K	Hold	10,000	–	–	0.01%	223
2021 Q2	$734K	Hold	10,000	–	–	0.01%	227
2021 Q1	$914K	Hold	10,000	–	–	0.01%	231
2020 Q4	$810K	Buy	+10,000	New	+$766K	0.01%	198

Other funds holding CVAC

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Varma Mutual Pension Insurance Co's CVAC Position: Q1 2022 in Review

Varma Mutual Pension Insurance Co sold out of CureVac (CVAC) in Q1 2022, closing a stake of 10,000 shares — an estimated $343K sold.

Varma Mutual Pension Insurance Co first reported a position in CVAC in Q4 2020 and held it in 5 quarters. The position peaked at $914K in Q1 2021. 111 funds tracked by Wall St. Rank hold CVAC as of Q1 2022.

Varma Mutual Pension Insurance Co reported no remaining CureVac position as of Q1 2022 after selling out during the quarter.
Varma Mutual Pension Insurance Co sold 10,000 CureVac shares in Q1 2022, an estimated $343K.
Varma Mutual Pension Insurance Co first reported a position in CureVac in Q4 2020 and held it in 5 quarters.
Varma Mutual Pension Insurance Co's CureVac position peaked at $914K in Q1 2021.
111 funds tracked by Wall St. Rank held CureVac as of Q1 2022.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2022, filed 16 May 2022.