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
2025-05-09 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) 107,953USD 374,597
2025-05-09 IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) 107,953USD 374,597
Total =215,906 USD 749,194
Book value of shares is calculated on the adjusted close price of each day (row).

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.