Stock

CVAC

Ownership Count: 295

Ownership

Manager Name % of Portfolio Recent Activity Share Value
Avidity Partners Management LP 0.89%
Reduced 27.53%
3,116,100 $21,282,000.0
PRICE T ROWE ASSOCIATES INC /MD/ 0.0%
No Change
2,324,274 $9,786,000.0
RA CAPITAL MANAGEMENT, L.P. 0.09%
No Change
1,965,707 $5,956,000.0
MILLENNIUM MANAGEMENT LLC 0.01%
Reduced 31.89%
1,647,037 $5,616,000.0
Bill & Melinda Gates Foundation 10.6%
No Change
1,568,866 $4,612,000.0
CITADEL ADVISORS LLC 0.0%
No Change
1,011,537 $2,973,000.0
BlackRock Inc. 0.0%
Reduced 1.85%
821,500 $2,793,000.0
PLATINUM INVESTMENT MANAGEMENT LTD 0.08%
Added 25.86%
626,684 $1,898,000.0
BlackRock, Inc. 0.0%
No Change
605,690 $2,065,000.0
Camber Capital Management LP 0.07%
Reduced 68.57%
550,000 $1,870,000.0
Eversept Partners, LP 0.12%
Added 3.78%
515,691 $1,562,000.0
Alyeska Investment Group, L.P. 0.01%
Added 25.00%
500,000 $1,705,000.0
Point72 Asset Management, L.P. 0.0%
Reduced 43.52%
440,509 $1,502,000.0
UBS Group AG 0.0%
Added 1750.55%
406,195 $1,385,000.0
NORGES BANK 0.0%
Added 244.21%
381,846 $2,608,000.0