A detailed history of Geode Capital Management, LLC transactions in Cure Vac N.V. stock. As of the latest transaction made, Geode Capital Management, LLC holds 261,230 shares of CVAC stock, worth $898,631. This represents 0.0% of its overall portfolio holdings.

Number of Shares
261,230
Previous 208,914 25.04%
Holding current value
$898,631
Previous $633,000 40.28%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$2.31 - $4.99 $120,849 - $261,056
52,316 Added 25.04%
261,230 $888,000
Q1 2024

May 13, 2024

BUY
$2.94 - $4.34 $20,327 - $30,006
6,914 Added 3.42%
208,914 $633,000
Q4 2023

Feb 13, 2024

BUY
$3.96 - $6.41 $10,573 - $17,114
2,670 Added 1.34%
202,000 $850,000
Q3 2023

Nov 13, 2023

BUY
$6.5 - $10.77 $125,827 - $208,485
19,358 Added 10.76%
199,330 $1.36 Million
Q2 2023

Aug 11, 2023

BUY
$6.69 - $12.25 $85,431 - $156,432
12,770 Added 7.64%
179,972 $1.88 Million
Q1 2023

May 15, 2023

BUY
$6.38 - $12.5 $7,579 - $14,850
1,188 Added 0.72%
167,202 $1.17 Million
Q4 2022

Feb 13, 2023

BUY
$5.75 - $8.5 $81,604 - $120,632
14,192 Added 9.35%
166,014 $1 Million
Q3 2022

Nov 14, 2022

BUY
$7.48 - $15.24 $16,358 - $33,329
2,187 Added 1.46%
151,822 $1.2 Million
Q2 2022

Aug 12, 2022

SELL
$13.18 - $19.41 $2.2 Million - $3.24 Million
-167,141 Reduced 52.76%
149,635 $2.04 Million
Q1 2022

May 13, 2022

BUY
$14.73 - $35.25 $222,614 - $532,733
15,113 Added 5.01%
316,776 $6.21 Million
Q4 2021

Feb 11, 2022

BUY
$33.72 - $48.22 $316,158 - $452,110
9,376 Added 3.21%
301,663 $10.4 Million
Q3 2021

Nov 12, 2021

BUY
$49.26 - $74.5 $417,232 - $631,015
8,470 Added 2.98%
292,287 $16 Million
Q2 2021

Aug 13, 2021

BUY
$56.91 - $127.53 $8.21 Million - $18.4 Million
144,331 Added 103.47%
283,817 $20.9 Million
Q1 2021

May 12, 2021

BUY
$79.79 - $126.29 $762,393 - $1.21 Million
9,555 Added 7.35%
139,486 $12.8 Million
Q4 2020

Feb 12, 2021

SELL
$46.76 - $136.27 $44,281 - $129,047
-947 Reduced 0.72%
129,931 $10.5 Million
Q3 2020

Nov 13, 2020

BUY
$43.8 - $77.2 $5.73 Million - $10.1 Million
130,878 New
130,878 $6.09 Million

Others Institutions Holding CVAC

About CureVac N.V.


  • Ticker CVAC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 187,467,008
  • Market Cap $645M
  • 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

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.