California Public Employees Retirement System Cure Vac N.V. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$14.73 - $35.25 $1.78 Million - $4.25 Million	-120,622 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$33.72 - $48.22 $24,784 - $35,441	735 Added 0.61%	120,622 $4.14 Million
Q3 2021 Nov 10, 2021	SELL	$49.26 - $74.5 $45,368 - $68,614	-921 Reduced 0.76%	119,887 $6.55 Million
Q2 2021 Aug 13, 2021	SELL	$56.91 - $127.53 $5.51 Million - $12.4 Million	-96,886 Reduced 44.51%	120,808 $8.88 Million
Q1 2021 May 14, 2021	BUY	$79.79 - $126.29 $14.9 Million - $23.6 Million	186,936 Added 607.76%	217,694 $19.9 Million
Q4 2020 Feb 02, 2021	SELL	$46.76 - $136.27 $28,056 - $81,762	-600 Reduced 1.91%	30,758 $2.49 Million
Q3 2020 Nov 05, 2020	BUY	$43.8 - $77.2 $1.37 Million - $2.42 Million	31,358 New	31,358 $1.46 Million

Others Institutions Holding CVAC

# of Institutions

Shares Held

12.3M

Call Options Held

164K

Put Options Held

117K

Israel Englander Millennium Management LLC | New York, Ny

2.42M
Shares

$6.94 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.25M
Shares

$6.47 Million
0.0% of portfolio
Bill & Melinda Gates Foundation Seattle, WA

1.57M
Shares

$4.5 Million
10.6% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

1.01M
Shares

$2.9 Million
0.0% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

780K
Shares

$2.24 Million
0.01% of portfolio

View Full List

About CureVac N.V.

Ticker CVAC
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 187,467,008
Market Cap $538M
Description
CureVac N.V., a clinical-stage biopharmaceutical company, focuses on developing various transformative medicines based on messenger ribonucleic acid (mRNA). It is developing prophylactic vaccines, such as mRNA-based vaccine candidates CV2CoV, which is in Phase 1 clinical trial against SARS-CoV-2; CV7202, a prophylactic mRNA-based vaccine, which ...

More about CVAC

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