California State Teachers Retirement System Cure Vac N.V. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$13.18 - $19.41 $302,388 - $445,323	-22,943 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$14.73 - $35.25 $89,352 - $213,826	-6,066 Reduced 20.91%	22,943 $450,000
Q4 2021 Feb 15, 2022	SELL	$33.72 - $48.22 $583,659 - $834,639	-17,309 Reduced 37.37%	29,009 $995,000
Q3 2021 Nov 15, 2021	SELL	$49.26 - $74.5 $2.27 Million - $3.44 Million	-46,145 Reduced 49.91%	46,318 $2.53 Million
Q2 2021 Aug 16, 2021	BUY	$56.91 - $127.53 $5.26 Million - $11.8 Million	92,463 New	92,463 $6.79 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.

Account