Curevac NVCVAC
13F holders, Q2 2024 (June 30)87holders −3
18new positions
19sold out
3famous investors
$3.39avg. 13F price*
At the end of Q2 2024, 87 institutions reported holding Curevac NV (CVAC) in their 13F filings, down 3 from Q1 2024. 18 opened new positions and 19 sold out. The largest holders were Millennium Management ($9.8M), Point72 Asset Management ($8.2M) and BlackRock Inc. ($7.7M). 3 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Curevac NV
- CUSIP
- N2451R105
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $10.8M |
| Exits | 19 | $12.4M |
All 13F filers, Q1 2024 → Q2 2024: 4,444,565 shares bought and 7,623,241 shares sold, net −3,178,676 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 87 holders
| Millennium Management | 0.01% | Add +4.0% | 2,872,919 | $9.8M |
| Point72 Asset Management | 0.03% | New | 2,422,728 | $8.2M |
| BlackRock Inc. | 0.00% | Add +14.1% | 2,253,769 | $7.7M |
| Bill & Melinda Gates Foundation | 13.51% | No change | 1,597,637 | $5.4M |
| Camber Capital Management LP | 0.07% | Reduce -68.6% | 550,000 | $1.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +22.0% | 395,101 | $1.3M |
| Morgan Stanley | 0.00% | Reduce -63.5% | 307,905 | $1.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 302,296 | $1.0M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +189.8% | 279,268 | $923K |
| Geode Capital Management, LLC | 0.00% | Add +25.0% | 261,230 | $888K |
| Citadel Advisors | 0.00% | Reduce -73.4% | 260,530 | $886K |
| Swiss National Bank | 0.00% | No change | 198,547 | $658K |
| Walleye Capital LLC | 0.01% | Add +1650.4% | 187,872 | $639K |
| Deutsche Bank AG | 0.00% | Add +57.4% | 151,043 | $514K |
| Susquehanna International Group, LLP | 0.00% | Add +19.3% | 150,633 | $512K |
| Freestone Capital Holdings, LLC | 0.02% | New | 139,573 | $475K |
| Vanguard Group Inc. | 0.00% | Add +9.2% | 136,819 | $465K |
| UBS Group AG | 0.00% | Reduce -84.0% | 112,972 | $384K |
| Norges Bank | 0.00% | Reduce -64.1% | 110,934 | $377K |
| Legal & General Group Plc | 0.00% | New | 111,525 | $370K |
| Silphium Asset Management Ltd | 0.16% | No change | 100,000 | $340K |
| Pictet Asset Management Holding SA | 0.00% | Add +689.9% | 95,362 | $317K |
| Amundi | 0.00% | Add +55.3% | 97,379 | $304K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +107.4% | 87,514 | $298K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 85,642 | $290K |
| Nuveen Asset Management, LLC | 0.00% | No change | 83,219 | $276K |
| Group One Trading LLC | 0.01% | Add +109.9% | 79,360 | $270K |
| Sherbrooke Park Advisers LLC | 0.03% | New | 58,587 | $199K |
| State Street Corp. | 0.00% | Add +2.0% | 49,574 | $169K |
| Tidal Investments LLC | 0.00% | Reduce -14.9% | 49,054 | $167K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +99.8% | 44,044 | $147K |
| Quadrant Capital Group LLC | 0.01% | Add +81.4% | 34,078 | $116K |
| XTX Topco Ltd | 0.01% | New | 31,646 | $108K |
| Northern Trust Corp. | 0.00% | Reduce -11.7% | 31,615 | $107K |
| Quinn Opportunity Partners LLC | 0.01% | Reduce -15.6% | 30,000 | $102K |
| Creative Planning | 0.00% | Add +35.9% | 28,035 | $95K |
| China Universal Asset Management Co., Ltd. | 0.01% | Reduce -38.8% | 26,351 | $90K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +0.0% | 25,477 | $87K |
| ExodusPoint Capital Management, LP | 0.00% | Reduce -90.5% | 24,356 | $83K |
| Jane Street Group, LLC | 0.00% | New | 23,380 | $77K |
| Vontobel Holding Ltd. | 0.00% | Add +124.8% | 22,702 | $77K |
| Virtus Advisers, LLC | 0.04% | Add +51.0% | 22,631 | $77K |
| Signaturefd, LLC | 0.00% | Add +232.0% | 22,043 | $75K |
| Corton Capital Inc. | 0.04% | New | 20,993 | $71K |
| Caption Management, LLC | 0.01% | New | 20,000 | $68K |
| Alliancebernstein L.P. | 0.00% | No change | 19,691 | $67K |
| Green Alpha Advisors, LLC | 0.05% | Reduce -12.6% | 19,340 | $66K |
| Bank of New York Mellon Corp | 0.00% | New | 15,804 | $54K |
| Mariner, LLC | 0.00% | Add +5.3% | 15,639 | $53K |
| Ballentine Partners, LLC | 0.00% | Add +13.9% | 14,349 | $49K |
| ProShare Advisors LLC | 0.00% | Reduce -11.8% | 13,847 | $47K |
| Invesco Ltd. | 0.00% | Add +14.4% | 12,923 | $44K |
| Pathstone Holdings, LLC | 0.00% | Reduce -1.8% | 12,442 | $42K |
| Royal Bank of Canada | 0.00% | Add +50.9% | 11,968 | $41K |
| Greenleaf Trust | 0.00% | New | 10,585 | $36K |
| Evergreen Capital Management LLC | 0.00% | Reduce -8.2% | 10,491 | $36K |
| Bank of America Corp. | 0.00% | Reduce -55.3% | 9,802 | $33K |
| Citigroup Inc. | 0.00% | Add +65.1% | 9,615 | $33K |
| Lindbrook Capital, LLC | 0.00% | Add +86.9% | 9,184 | $31K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 6,697 | $23K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +68.1% | 6,015 | $20K |
| Banque Cantonale Vaudoise | 0.00% | Add +400.0% | 5,000 | $17K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 4,515 | $15K |
| Simplex Trading, LLC | 0.00% | Add +120.3% | 4,391 | $14K |
| Van Eck Associates Corp. | 0.00% | No change | 3,460 | $12K |
| Compagnie Lombard Odier SCmA | 0.00% | Reduce -56.1% | 3,000 | $10K |
| Parallel Advisors, LLC | 0.00% | Add +317.3% | 2,896 | $10K |
| US Bancorp \de | 0.00% | Add +7.0% | 2,794 | $10K |
| Russell Investments Group, Ltd. | 0.00% | No change | 1,753 | $6K |
| Wells Fargo & Company | 0.00% | Reduce -49.8% | 1,684 | $6K |
| Quent Capital, LLC | 0.00% | No change | 1,035 | $4K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 950 | $3K |
| Osaic Holdings, Inc. | 0.00% | Add +31.5% | 685 | $2K |
| Daiwa Securities Group Inc. | 0.00% | No change | 697 | $2K |
| Whittier Trust Co. | 0.00% | New | 585 | $2K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 355 | $1K |
| Principal Securities, Inc. | 0.00% | Reduce -24.0% | 177 | $602 |
| Allworth Financial LP | 0.00% | New | 127 | $467 |
| NewEdge Advisors, LLC | 0.00% | No change | 129 | $439 |
| Allianz SE | 0.00% | No change | 90 | $306 |
| Blue Trust, Inc. | 0.00% | New | 88 | $267 |
| National Bank of Canada | 0.00% | No change | 60 | $200 |
| Jones Financial Companies LLLP | 0.00% | New | 25 | $85 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 25 | $85 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 17 | $64 |
| Lazard Asset Management LLC | 0.00% | Reduce -95.9% | 105 | $0 |
| Cwm, LLC | 0.00% | Reduce -41.0% | 108 | $0 |
"% of holder's portfolio" is CVAC's weight in each manager's 13F, not the share of Curevac NV the manager owns.