Curevac NVCVAC
13F holders, Q3 2024 (September 30)81holders −6
12new positions
17sold out
3famous investors
$2.95avg. 13F price*
At the end of Q3 2024, 81 institutions reported holding Curevac NV (CVAC) in their 13F filings, down 6 from Q2 2024. 12 opened new positions and 17 sold out. The largest holders were Millennium Management ($7.1M), Bill & Melinda Gates Foundation ($4.6M) and BlackRock, Inc. ($4.0M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $2.1M |
| Exits | 17 | $4.0M |
All 13F filers, Q2 2024 → Q3 2024: 1,617,174 shares bought and 3,823,792 shares sold, net −2,206,618 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 81 holders
| Millennium Management | 0.01% | Reduce -15.8% | 2,418,173 | $7.1M |
| Bill & Melinda Gates Foundation | 10.60% | Reduce -1.8% | 1,568,866 | $4.6M |
| BlackRock, Inc. | 0.00% | — | 1,364,562 | $4.0M |
| Citadel Advisors | 0.00% | Add +288.3% | 1,011,537 | $3.0M |
| Point72 Asset Management | 0.01% | Reduce -67.8% | 780,005 | $2.3M |
| Alyeska Investment Group, L.P. | 0.01% | New | 400,000 | $1.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -5.6% | 372,918 | $1.1M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +1.5% | 283,575 | $834K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -8.3% | 277,166 | $815K |
| Geode Capital Management, LLC | 0.00% | Reduce -16.1% | 219,259 | $645K |
| Swiss National Bank | 0.00% | No change | 198,547 | $613K |
| Deutsche Bank AG | 0.00% | Add +12.5% | 169,872 | $499K |
| Morgan Stanley | 0.00% | Reduce -52.7% | 145,681 | $428K |
| Freestone Capital Holdings, LLC | 0.01% | Add +3.2% | 144,073 | $424K |
| Amundi | 0.00% | Add +25.6% | 122,357 | $354K |
| Legal & General Group Plc | 0.00% | No change | 111,525 | $344K |
| Boothbay Fund Management, LLC | 0.01% | New | 113,200 | $333K |
| Pictet Asset Management Holding SA | 0.00% | No change | 95,362 | $294K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 85,642 | $258K |
| Nuveen Asset Management, LLC | 0.00% | No change | 83,219 | $257K |
| Susquehanna International Group, LLP | 0.00% | Reduce -43.4% | 85,324 | $251K |
| Jane Street Group, LLC | 0.00% | Add +238.9% | 79,247 | $235K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -8.6% | 79,962 | $235K |
| Vanguard Group Inc. | 0.00% | Reduce -47.5% | 71,768 | $221K |
| UBS Group AG | 0.00% | Reduce -47.2% | 59,674 | $175K |
| State Street Corp. | 0.00% | Add +1.0% | 50,050 | $147K |
| China Universal Asset Management Co., Ltd. | 0.01% | Add +63.7% | 43,143 | $127K |
| Squarepoint Ops LLC | 0.00% | New | 39,165 | $115K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -13.9% | 37,941 | $112K |
| Group One Trading LLC | 0.00% | Reduce -55.0% | 35,710 | $105K |
| GTS Securities LLC | 0.00% | New | 35,218 | $104K |
| Creative Planning | 0.00% | Add +11.5% | 31,247 | $92K |
| Public Employees Retirement System of Ohio | 0.00% | New | 29,481 | $91K |
| Quadrant Capital Group LLC | 0.01% | Reduce -9.3% | 30,918 | $91K |
| Northern Trust Corp. | 0.00% | Reduce -4.0% | 30,341 | $89K |
| Quinn Opportunity Partners LLC | 0.01% | No change | 30,000 | $88K |
| Worth Venture Partners, LLC | 0.63% | New | 28,700 | $84K |
| Signaturefd, LLC | 0.00% | Add +26.9% | 27,970 | $82K |
| Green Alpha Advisors, LLC | 0.06% | Add +41.3% | 27,319 | $80K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 25,477 | $75K |
| Virtus Advisers, LLC | 0.03% | Add +1.8% | 23,036 | $68K |
| Barclays PLC | 0.00% | New | 22,946 | $67K |
| Ballentine Partners, LLC | 0.00% | Add +58.6% | 22,755 | $67K |
| Alliancebernstein L.P. | 0.00% | No change | 19,691 | $58K |
| Pathstone Holdings, LLC | 0.00% | Add +37.9% | 17,160 | $51K |
| Royal Bank of Canada | 0.00% | Add +20.8% | 14,461 | $42K |
| Bank of New York Mellon Corp | 0.00% | Reduce -11.9% | 13,921 | $41K |
| ProShare Advisors LLC | 0.00% | Reduce -4.3% | 13,256 | $39K |
| Bank of America Corp. | 0.00% | Add +30.7% | 12,814 | $38K |
| XTX Topco Ltd | 0.00% | Reduce -59.5% | 12,812 | $38K |
| Integrated Wealth Concepts LLC | 0.00% | New | 12,000 | $35K |
| Invesco Ltd. | 0.00% | Reduce -10.8% | 11,526 | $34K |
| Mariner, LLC | 0.00% | Reduce -34.1% | 10,312 | $31K |
| Private Advisor Group, LLC | 0.00% | New | 10,236 | $30K |
| Greenleaf Trust | 0.00% | Reduce -5.2% | 10,031 | $29K |
| Citigroup Inc. | 0.00% | Reduce -13.7% | 8,299 | $24K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +21.1% | 8,113 | $24K |
| Lindbrook Capital, LLC | 0.00% | Reduce -12.4% | 8,042 | $24K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -4.1% | 5,770 | $17K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 4,515 | $13K |
| Blue Trust, Inc. | 0.00% | Add +3947.7% | 3,562 | $12K |
| Simplex Trading, LLC | 0.00% | Reduce -0.7% | 4,362 | $12K |
| International Assets Investment Management, LLC | 0.00% | New | 4,000 | $12K |
| US Bancorp \de | 0.00% | Reduce -7.8% | 2,576 | $8K |
| Van Eck Associates Corp. | 0.00% | Reduce -30.3% | 2,413 | $7K |
| Parallel Advisors, LLC | 0.00% | Reduce -20.5% | 2,303 | $7K |
| Osaic Holdings, Inc. | 0.00% | Add +156.2% | 1,755 | $5K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 1,682 | $5K |
| Quent Capital, LLC | 0.00% | No change | 1,035 | $3K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 950 | $3K |
| National Bank of Canada | 0.00% | Add +1095.0% | 717 | $2K |
| Allworth Financial LP | 0.00% | Add +460.6% | 712 | $2K |
| Daiwa Securities Group Inc. | 0.00% | No change | 697 | $2K |
| Principal Securities, Inc. | 0.00% | Add +64.4% | 291 | $856 |
| EverSource Wealth Advisors, LLC | 0.00% | Add +964.7% | 181 | $532 |
| NewEdge Advisors, LLC | 0.00% | No change | 129 | $379 |
| Allianz SE | 0.00% | No change | 90 | $265 |
| Jones Financial Companies LLLP | 0.00% | No change | 25 | $75 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 25 | $74 |
| Summit Securities Group LLC | 0.00% | New | 158 | $0 |
| Cwm, LLC | 0.00% | No change | 108 | $0 |
"% of holder's portfolio" is CVAC's weight in each manager's 13F, not the share of Curevac NV the manager owns.