Curevac NVCVAC

13F holders, Q4 2024 (December 31)
75holders −6
10new positions
17sold out
3famous investors
$3.39avg. 13F price*

At the end of Q4 2024, 75 institutions reported holding Curevac NV (CVAC) in their 13F filings, down 6 from Q3 2024. 10 opened new positions and 17 sold out. The largest holders were Millennium Management ($5.6M), BlackRock, Inc. ($4.2M) and UBS Group AG ($2.0M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Curevac NV
CUSIP
N2451R105
Latest filing quarter
Q4 2025

History

Number of 13F holders

020406080100 Q1 2024: 90Q1 2024Q2 2024: 87Q2 2024Q3 2024: 81Q3 2024Q4 2024: 75Q4 2024Q1 2025: 83Q1 2025Q2 2025: 91Q2 2025Q3 2025: 94Q3 2025Q4 2025: 57Q4 2025

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions10$1.2M
Exits17$3.9M

All 13F filers, Q3 2024 → Q4 2024: 1,164,361 shares bought and 2,878,835 shares sold, net −1,714,474 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 75 holders

Millennium Management 0.01% Reduce -31.9% 1,647,037 $5.6M
BlackRock, Inc. 0.00% Reduce -10.4% 1,222,914 $4.2M
UBS Group AG 0.00% Add +866.8% 576,897 $2.0M
Alyeska Investment Group, L.P. 0.01% Add +25.0% 500,000 $1.7M
Point72 Asset Management 0.00% Reduce -43.5% 440,509 $1.5M
Goldman Sachs Group Inc. 0.00% Reduce -7.9% 343,345 $1.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -0.2% 276,505 $943K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -13.0% 246,742 $841K
Geode Capital Management, LLC 0.00% Add +10.3% 241,750 $824K
Swiss National Bank 0.00% No change 198,547 $621K
BNP Paribas Financial Markets 0.00% New 171,682 $585K
Deutsche Bank AG 0.00% No change 169,872 $579K
Freestone Capital Holdings, LLC 0.02% No change 144,073 $491K
Two Sigma Investments, LP 0.00% New 114,685 $391K
Legal & General Group Plc 0.00% Add +3.0% 114,839 $359K
Susquehanna International Group, LLP 0.00% Add +14.7% 97,851 $334K
Morgan Stanley 0.00% Reduce -33.2% 97,276 $332K
Pictet Asset Management Holding SA 0.00% No change 95,362 $298K
Amundi 0.00% Reduce -44.2% 68,309 $289K
Creative Planning 0.00% Add +169.0% 84,061 $287K
DekaBank Deutsche Girozentrale 0.00% No change 85,642 $263K
Nuveen Asset Management, LLC 0.00% No change 83,219 $260K
Vanguard Group Inc. 0.00% No change 71,768 $224K
Northern Trust Corp. 0.00% Add +98.1% 60,100 $205K
State Street Corp. 0.00% Add +1.6% 50,827 $173K
Quadrant Capital Group LLC 0.01% Add +61.8% 50,016 $171K
China Universal Asset Management Co., Ltd. 0.02% Add +10.3% 47,568 $162K
Jane Street Group, LLC 0.00% Reduce -41.2% 46,581 $146K
Signaturefd, LLC 0.00% Add +29.2% 36,140 $123K
Barclays PLC 0.00% Add +51.8% 34,836 $119K
Quinn Opportunity Partners LLC 0.01% No change 30,000 $102K
Green Alpha Advisors, LLC 0.07% Reduce -4.7% 26,037 $89K
Public Employees Retirement System of Ohio 0.00% Reduce -5.0% 27,992 $87K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 25,477 $87K
XTX Topco Ltd 0.01% Add +90.2% 24,365 $83K
Virtus Advisers, LLC 0.03% Reduce -3.6% 22,216 $76K
Alliancebernstein L.P. 0.00% No change 19,691 $67K
D. E. Shaw & Co. 0.00% New 19,394 $66K
Ballentine Partners, LLC 0.00% Reduce -23.7% 17,363 $59K
Jump Financial, LLC 0.00% New 16,057 $55K
Squarepoint Ops LLC 0.00% Reduce -59.0% 16,043 $55K
Group One Trading LLC 0.00% Reduce -55.4% 15,945 $54K
Pathstone Holdings, LLC 0.00% Reduce -5.9% 16,155 $49K
Two Sigma Advisers, LP 0.00% New 14,200 $48K
Evergreen Capital Management LLC 0.00% New 14,147 $48K
Bank of New York Mellon Corp 0.00% Add +1.2% 14,091 $48K
Citigroup Inc. 0.00% Add +68.4% 13,976 $48K
Integrated Wealth Concepts LLC 0.00% No change 12,000 $41K
Invesco Ltd. 0.00% Add +0.1% 11,540 $39K
ProShare Advisors LLC 0.00% Reduce -19.8% 10,627 $36K
Vanguard Personalized Indexing Management, LLC 0.00% Reduce -72.7% 10,358 $35K
Simplex Trading, LLC 0.00% Add +69.7% 7,400 $25K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -7.8% 7,476 $24K
National Bank of Canada 0.00% Add +745.2% 6,060 $21K
Tower Research Capital LLC (TRC) 0.00% Add +0.2% 5,779 $20K
Royal Bank of Canada 0.00% Reduce -60.8% 5,674 $19K
Bank of America Corp. 0.00% Reduce -60.3% 5,091 $17K
GF Fund Management Co. LTD. 0.00% — 4,710 $16K
Parallel Advisors, LLC 0.00% Add +78.6% 4,113 $14K
Lindbrook Capital, LLC 0.00% Reduce -58.8% 3,314 $11K
US Bancorp \de 0.00% Reduce -15.9% 2,165 $7K
Brooklyn Investment Group 0.00% New 1,897 $6K
Bank Julius Baer & Co. Ltd, Zurich 0.00% New 985 $4K
Physician Wealth Advisors, Inc. 0.00% New 1,022 $3K
Osaic Holdings, Inc. 0.00% Reduce -38.5% 1,080 $3K
Daiwa Securities Group Inc. 0.00% No change 697 $2K
Principal Securities, Inc. 0.00% No change 291 $992
SBI Securities Co., Ltd. 0.00% — 278 $948
Optiver Holding B.V. 0.00% New 190 $648
NewEdge Advisors, LLC 0.00% No change 129 $440
Allworth Financial LP 0.00% Reduce -88.3% 83 $329
Allianz SE 0.00% No change 90 $307
DHJJ Financial Advisors, Ltd. 0.00% No change 25 $86
Jones Financial Companies LLLP 0.00% No change 25 $85
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.