Curevac NVCVAC

13F holders, Q2 2025 (June 30)
91holders +8
25new positions
16sold out
2famous investors
$5.35avg. 13F price*

At the end of Q2 2025, 91 institutions reported holding Curevac NV (CVAC) in their 13F filings, up 8 from Q1 2025. 25 opened new positions and 16 sold out. The largest holders were Alpine Associates Management Inc. ($10.7M), Qube Research & Technologies Ltd ($6.4M) and BlackRock, Inc. ($5.6M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management'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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions25$31.1M
Exits16$1.9M

All 13F filers, Q1 2025 → Q2 2025: 7,289,965 shares bought and 3,485,795 shares sold, net +3,804,170 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 91 holders

Alpine Associates Management Inc. 0.57% New 1,971,175 $10.7M
Qube Research & Technologies Ltd 0.01% New 1,182,051 $6.4M
BlackRock, Inc. 0.00% Reduce -6.5% 1,030,304 $5.6M
Water Island Capital LLC 1.00% New 957,031 $5.2M
Glazer Capital, LLC 0.13% New 594,845 $3.2M
Goldman Sachs Group Inc. 0.00% Add +62.3% 433,858 $2.4M
Northern Trust Corp. 0.00% Add +595.6% 392,047 $2.1M
JPMorgan Chase & Co. 0.00% New 313,945 $1.7M
Quinn Opportunity Partners LLC 0.13% Add +305.3% 270,911 $1.5M
National Bank of Canada 0.00% Add +431500.0% 258,960 $1.4M
BNP Paribas Financial Markets 0.00% Add +12.9% 253,462 $1.4M
Geode Capital Management, LLC 0.00% Add +12.5% 246,203 $1.3M
UBS Group AG 0.00% Reduce -71.3% 242,090 $1.3M
Deutsche Bank AG 0.00% Reduce -6.8% 215,123 $1.2M
D. E. Shaw & Co. 0.00% New 206,355 $1.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -28.0% 201,329 $1.1M
Swiss National Bank 0.00% Reduce -2.5% 193,579 $1.0M
Freestone Capital Holdings, LLC 0.03% No change 144,073 $782K
State of Wyoming 0.09% Add +21.0% 138,307 $751K
Jane Street Group, LLC 0.00% Add +340.9% 138,588 $747K
Amundi 0.00% Add +96.9% 136,796 $739K
Legal & General Group Plc 0.00% Add +7.3% 123,250 $661K
Morgan Stanley 0.00% Reduce -10.3% 120,260 $653K
Bank of America Corp. 0.00% Add +1056.0% 95,470 $518K
O'shaughnessy Asset Management, LLC 0.00% New 95,466 $518K
Vanguard Group Inc. 0.00% Add +33.8% 96,051 $517K
Pictet Asset Management Holding SA 0.00% No change 95,362 $512K
Carmignac Gestion 0.01% New 86,612 $470K
DekaBank Deutsche Girozentrale 0.00% No change 85,642 $458K
Millennium Management 0.00% Reduce -95.4% 83,805 $455K
Two Sigma Investments, LP 0.00% Reduce -0.2% 73,632 $400K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% New 64,157 $348K
Nuveen, LLC 0.00% Reduce -25.7% 61,831 $332K
State Street Corp. 0.00% Add +2.3% 56,252 $305K
Carlson Capital, L.P. 0.17% New 55,000 $299K
Harvest Management LLC 0.14% New 55,000 $299K
Dimensional Fund Advisors LP 0.00% No change 49,607 $269K
Citigroup Inc. 0.00% Add +266.2% 47,959 $260K
Creative Planning 0.00% Reduce -26.8% 47,098 $256K
China Universal Asset Management Co., Ltd. 0.02% Add +0.5% 45,222 $246K
AQR Arbitrage LLC 0.01% New 44,159 $240K
Barclays PLC 0.00% Add +5.1% 40,193 $218K
Quadrant Capital Group LLC 0.01% Reduce -12.6% 39,311 $213K
Ballentine Partners, LLC 0.00% Add +19.7% 37,804 $205K
Public Employees Retirement System of Ohio 0.00% Reduce -0.9% 29,524 $159K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +0.4% 29,253 $159K
GABELLI & Co INVESTMENT ADVISERS, INC. 0.02% New 26,050 $141K
Gabelli Funds LLC 0.00% New 23,850 $130K
Simplex Trading, LLC 0.00% Add +66.9% 22,495 $122K
Signaturefd, LLC 0.00% Reduce -30.6% 21,825 $119K
Plato Investment Management Ltd 0.01% Reduce -26.4% 21,715 $117K
Baron Wealth Management LLC 0.04% New 19,697 $107K
Alliancebernstein L.P. 0.00% No change 19,691 $107K
Green Alpha Advisors, LLC 0.10% Reduce -27.6% 18,743 $102K
Virtus Investment Advisers, LLC 0.03% Reduce -67.3% 16,792 $91K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -91.0% 15,512 $84K
L2 Asset Management, LLC 0.01% New 12,823 $70K
Bank of New York Mellon Corp 0.00% Reduce -2.0% 12,793 $69K
Invesco Ltd. 0.00% Reduce -0.9% 12,263 $67K
Kathmere Capital Management, LLC 0.00% New 11,134 $60K
Evergreen Capital Management LLC 0.00% Reduce -30.3% 10,682 $58K
Two Sigma Securities, LLC 0.01% Reduce -40.5% 10,570 $57K
Royal Bank of Canada 0.00% Reduce -51.1% 9,633 $52K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +15.9% 8,698 $47K
Headlands Technologies LLC 0.00% New 6,468 $35K
GF Fund Management Co. LTD. 0.00% No change 5,744 $31K
Caitong International Asset Management Co., Ltd 0.02% Add +354.8% 5,608 $30K
Parallel Advisors, LLC 0.00% Add +10.6% 4,940 $27K
Optiver Holding B.V. 0.00% No change 4,717 $26K
Group One Trading LLC 0.00% New 3,884 $21K
Spire Wealth Management 0.00% New 2,000 $11K
US Bancorp \de 0.00% Reduce -52.1% 1,677 $9K
Tower Research Capital LLC (TRC) 0.00% Reduce -90.9% 1,155 $6K
EverSource Wealth Advisors, LLC 0.00% Add +64.4% 1,095 $6K
Physician Wealth Advisors, Inc. 0.00% No change 1,022 $6K
Bank Julius Baer & Co. Ltd, Zurich 0.00% Add +0.3% 1,002 $5K
Osaic Holdings, Inc. 0.00% Add +12.4% 989 $5K
SBI Securities Co., Ltd. 0.00% Reduce -1.5% 963 $5K
MAI Capital Management 0.00% New 786 $4K
Daiwa Securities Group Inc. 0.00% No change 697 $4K
Groupe la Francaise 0.00% New 700 $4K
Allworth Financial LP 0.00% New 433 $2K
Principal Securities, Inc. 0.00% No change 291 $2K
Cwm, LLC 0.00% No change 108 $1K
NewEdge Advisors, LLC 0.00% No change 129 $700
Allianz SE 0.00% No change 90 $489
DHJJ Financial Advisors, Ltd. 0.00% No change 25 $136
Jones Financial Companies LLLP 0.00% No change 25 $135
Raymond James Financial Inc. 0.00% New 23 $125
Bessemer Group Inc. 0.00% No change 1 $0
Forsta Ap-Fonden 0.00% New 156,252 $0

"% of holder's portfolio" is CVAC's weight in each manager's 13F, not the share of Curevac NV the manager owns.