WSFS
CVAC

Wilmington Savings Fund Society’s CureVac CVAC Stock Holding History

Wilmington Savings Fund Society’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
Q4 		– Sell
-1,682
Closed -$4.95K – 2108
2024
Q3 		$4.95K Buy
+1,682
New +$5.54K ﹤0.01% 1801

Other funds holding CVAC

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

Wilmington Savings Fund Society's CVAC Position: Q4 2024 in Review

Wilmington Savings Fund Society sold out of CureVac (CVAC) in Q4 2024, closing a stake of 1,682 shares — an estimated $4.95K sold.

Wilmington Savings Fund Society first reported a position in CVAC in Q3 2024 and held it in 1 quarter. The position peaked at $4.95K in Q3 2024. 75 funds tracked by Wall St. Rank hold CVAC as of Q4 2024.

  • Wilmington Savings Fund Society reported no remaining CureVac position as of Q4 2024 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 1,682 CureVac shares in Q4 2024, an estimated $4.95K.
  • Wilmington Savings Fund Society first reported a position in CureVac in Q3 2024 and held it in 1 quarter.
  • Wilmington Savings Fund Society's CureVac position peaked at $4.95K in Q3 2024.
  • 75 funds tracked by Wall St. Rank held CureVac as of Q4 2024.

Based on Wilmington Savings Fund Society's 13F filing for Q4 2024, filed 28 Jan 2025.