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Gates Foundation Last Quarter Change: USA Stocks, Reduced

Gates Foundation quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, Gates Foundation opened 0 positions, added to 0, reduced 1, sold out of 0 and left 2 unchanged. The largest increase in value was BFLY (+$940,232); the largest decrease was VIR (-$2,198,390).

  • CVAC: Country of operation —; Class COM; Shares 2024-06-30 1,597,637; Shares 2024-09-30 1,568,866.

Two Form 13F-HR filings compared (SEC CIK 1663801): 2024-06-30 (filed 2024-11-14) and 2024-09-30 (filed 2024-11-14). 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; share change is the position change.

StockCountry of operationClassShares 2024-06-30Shares 2024-09-30Share changeValue 2024-06-30Value 2024-09-30Value change
CVAC
CUREVAC N V
COM1,597,6371,568,866-28,771$5,431,966$4,612,466-$819,500

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