ETF Holdings Breakdown of CVAC

Stock NameCureVac NV
TickerCVAC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINNL0015436031

News associated with CVAC

Geode Capital Management LLC Increases Holdings in CureVac (NASDAQ:CVAC)
Geode Capital Management LLC increased its position in shares of CureVac (NASDAQ:CVAC – Free Report) by 10.3% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 241,750 shares of the company’s stock after purchasing an additional 22,491 shares during the quarter. Geode Capital […] - 2025-05-02 08:00:49

CVAC institutional holdings

The following institutional investment holdings of CVAC have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) 107,953USD 387,551
2025-05-08 IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) 107,953USD 387,551 3.3%
Total =215,906 USD 775,102
Book value of shares is calculated on the adjusted close price of each day (row).

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