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Gates Foundation Historic Quarter Change: USA Stocks, Reduced

Gates Foundation historic quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), over 3 quarters from 2023-12-31 to 2024-09-30, Gates Foundation opened 1 positions, added to 0, reduced 2 and sold out of 1.

  • Q3 2024: Stock CVAC; Country of operation —; Class COM; Shares before 1,597,637.
  • Q1 2024: Stock CVAC; Country of operation —; Class COM; Shares before 1,625,943.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1663801), 3 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-11-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2024CVAC
CUREVAC N V
COM1,597,6371,568,866-28,771$5,431,966$4,612,466-$819,5002024-11-14
Q1 2024CVAC
CUREVAC N V
COM1,625,9431,597,637-28,306$6,828,961$6,710,075-$118,8862024-05-14

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