Cwm, LLC Cure Vac N.V. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Cure Vac N.V. stock. As of the latest transaction made, Cwm, LLC holds 108 shares of CVAC stock, worth $309. This represents 0.0% of its overall portfolio holdings.

Number of Shares

108

Previous 108 -0.0%

Holding current value

$309

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$2.31 - $4.99 $173 - $374	-75 Reduced 40.98%	108 $0
Q3 2022 Oct 27, 2022	SELL	$7.48 - $15.24 $291 - $594	-39 Reduced 17.57%	183 $1,000
Q2 2022 Jul 28, 2022	SELL	$13.18 - $19.41 $79 - $116	-6 Reduced 2.63%	222 $3,000
Q1 2022 Apr 21, 2022	BUY	$14.73 - $35.25 $662 - $1,586	45 Added 24.59%	228 $4,000
Q4 2021 Jan 31, 2022	BUY	$33.72 - $48.22 $2,529 - $3,616	75 Added 69.44%	183 $6,000
Q4 2020 Sep 15, 2021	BUY	$46.76 - $136.27 $5,050 - $14,717	108 New	108 $8,000
Q4 2020 Jan 27, 2021	SELL	$46.76 - $136.27 $5,050 - $14,717	-108 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$43.8 - $77.2 $4,730 - $8,337	108 New	108 $8,000
Q3 2020 Oct 19, 2020	SELL	$43.8 - $77.2 $4,730 - $8,337	-108 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	N/A	108 New	108 $8,000
Q2 2020 Jul 22, 2020	SELL	N/A	-108 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	N/A	108 New	108 $8,000
Q1 2020 Apr 28, 2020	SELL	N/A	-108 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	N/A	108 New	108 $8,000
Q4 2019 Jan 27, 2020	SELL	N/A	-108 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	N/A	108 New	108 $8,000
Q3 2019 Oct 22, 2019	SELL	N/A	-108 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	108 New	108 $8,000
Q2 2019 Jul 31, 2019	SELL	N/A	-108 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	108 New	108 $0

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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