Vontobel Holding
CVAC

Vontobel Holding’s CureVac CVAC Stock Holding History

Vontobel Holding’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
2024
Q3 		– Sell
-22,702
Closed -$77.2K – 1094
2024
Q2 		$77.2K Buy
22,702
+12,604
+125% +$41.2K ﹤0.01% 1032
2024
Q1 		$30.6K Sell
10,098
-486
-5% -$1.71K ﹤0.01% 1066
2023
Q4 		$44.6K Buy
+10,584
New +$57.4K ﹤0.01% 1070
2023
Q2 		– Sell
-40,483
Closed -$282K – 1103
2023
Q1 		$282K Buy
40,483
+1,715
+4% +$15K ﹤0.01% 899
2022
Q4 		$234K Buy
38,768
+11,495
+42% +$84.9K ﹤0.01% 950
2022
Q3 		$215K Buy
27,273
+9,300
+52% +$108K ﹤0.01% 927
2022
Q2 		$245K Sell
17,973
-1,438
-7% -$23.8K ﹤0.01% 887
2022
Q1 		$381K Buy
19,411
+702
+4% +$14K ﹤0.01% 866
2021
Q4 		$642K Sell
18,709
-20,020
-52% -$805K 0.01% 758
2021
Q3 		$2.12M Buy
38,729
+17,931
+86% +$1.08M 0.02% 434
2021
Q2 		$1.53M Buy
+20,798
New +$2.08M 0.01% 504

Other funds holding CVAC

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GF
Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vontobel Holding's CVAC Position: Q3 2024 in Review

Vontobel Holding sold out of CureVac (CVAC) in Q3 2024, closing a stake of 22,702 shares — an estimated $77.2K sold.

Vontobel Holding first reported a position in CVAC in Q2 2021 and held it in 11 quarters. The position peaked at $2.12M in Q3 2021. 81 funds tracked by Wall St. Rank hold CVAC as of Q3 2024.

  • Vontobel Holding reported no remaining CureVac position as of Q3 2024 after selling out during the quarter.
  • Vontobel Holding sold 22,702 CureVac shares in Q3 2024, an estimated $77.2K.
  • Vontobel Holding first reported a position in CureVac in Q2 2021 and held it in 11 quarters.
  • Vontobel Holding's CureVac position peaked at $2.12M in Q3 2021.
  • 81 funds tracked by Wall St. Rank held CureVac as of Q3 2024.

Based on Vontobel Holding's 13F filing for Q3 2024, filed 16 Oct 2024.