Curevac NVCVAC

13F holders, Q3 2025 (September 30)
94holders +3
15new positions
11sold out
4famous investors
$5.35avg. 13F price*

At the end of Q3 2025, 94 institutions reported holding Curevac NV (CVAC) in their 13F filings, up 3 from Q2 2025. 15 opened new positions and 11 sold out. The largest holders were Glazer Capital, LLC ($24.5M), Alpine Associates Management Inc. ($12.4M) and Qube Research & Technologies Ltd ($9.2M). 4 famous investors held it, including Ray Dalio (0.0% of Bridgewater Associates's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'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

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions15$11.2M
Exits11$2.7M

All 13F filers, Q2 2025 → Q3 2025: 9,528,870 shares bought and 1,481,364 shares sold, net +8,047,506 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 94 holders

Glazer Capital, LLC 0.91% Add +664.3% 4,546,634 $24.5M
Alpine Associates Management Inc. 0.75% Add +16.4% 2,295,422 $12.4M
Qube Research & Technologies Ltd 0.01% Add +44.9% 1,712,737 $9.2M
BlackRock, Inc. 0.00% Reduce -1.4% 1,016,297 $5.5M
AQR Arbitrage LLC 0.19% Add +2145.7% 991,688 $5.3M
Water Island Capital LLC 0.64% Reduce -20.4% 762,138 $4.1M
Magnetar Financial LLC 0.02% New 654,796 $3.5M
Royal Bank of Canada 0.00% Add +5107.4% 501,630 $2.7M
Bridgewater Associates 0.01% New 466,407 $2.5M
Bank of America Corp. 0.00% Add +364.4% 443,324 $2.4M
UBS Group AG 0.00% Add +65.8% 401,269 $2.2M
Goldman Sachs Group Inc. 0.00% Reduce -7.8% 399,893 $2.2M
Northern Trust Corp. 0.00% Reduce -9.5% 354,694 $1.9M
BNP Paribas Financial Markets 0.00% Add +30.4% 330,515 $1.8M
JPMorgan Chase & Co. 0.00% Reduce -4.0% 301,521 $1.6M
CSS LLC 0.26% New 273,495 $1.5M
New York Life Investment Management LLC 0.01% New 258,116 $1.4M
Deutsche Bank AG 0.00% Add +18.9% 255,783 $1.4M
Carmignac Gestion 0.02% Add +171.5% 235,180 $1.3M
Geode Capital Management, LLC 0.00% Reduce -8.0% 226,497 $1.2M
Citigroup Inc. 0.00% Add +352.2% 216,875 $1.2M
Morgan Stanley 0.00% Add +72.7% 207,696 $1.1M
Swiss National Bank 0.00% No change 193,579 $1.0M
Amundi 0.00% Add +34.4% 183,856 $995K
Arrowstreet Capital, Limited Partnership 0.00% New 150,428 $810K
D. E. Shaw & Co. 0.00% Reduce -28.1% 148,284 $799K
Freestone Capital Holdings, LLC 0.02% Reduce -2.8% 140,073 $755K
Quinn Opportunity Partners LLC 0.05% Reduce -53.7% 125,438 $676K
State Street Corp. 0.00% Add +121.9% 124,833 $673K
Legal & General Group Plc 0.00% No change 123,250 $660K
Citadel Advisors 0.00% New 117,064 $631K
Pictet Asset Management Holding SA 0.00% Add +6.9% 101,918 $546K
Vanguard Group Inc. 0.00% No change 96,051 $514K
DekaBank Deutsche Girozentrale 0.00% No change 85,642 $456K
Yakira Capital Management, Inc. 0.16% New 77,380 $417K
Two Sigma Investments, LP 0.00% No change 73,632 $397K
Jane Street Group, LLC 0.00% Reduce -46.6% 73,995 $396K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -2.9% 62,310 $336K
Nuveen, LLC 0.00% No change 61,831 $331K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +95.8% 57,286 $309K
Dimensional Fund Advisors LP 0.00% No change 49,607 $267K
Creative Planning 0.00% Reduce -6.3% 44,121 $238K
Millennium Management 0.00% Reduce -50.1% 41,804 $225K
O'shaughnessy Asset Management, LLC 0.00% Reduce -56.3% 41,709 $225K
Quadrant Capital Group LLC 0.01% Add +3.9% 40,854 $220K
China Universal Asset Management Co., Ltd. 0.02% Reduce -12.7% 39,466 $213K
Ballentine Partners, LLC 0.00% No change 37,804 $204K
Susquehanna International Group, LLP 0.00% New 30,259 $163K
Vestcor Inc 0.00% New 29,962 $161K
Public Employees Retirement System of Ohio 0.00% No change 29,524 $159K
GABELLI & Co INVESTMENT ADVISERS, INC. 0.02% No change 26,050 $140K
Gabelli Funds LLC 0.00% No change 23,850 $129K
Squarepoint Ops LLC 0.00% New 22,141 $119K
Signaturefd, LLC 0.00% Add +0.2% 21,870 $118K
Plato Investment Management Ltd 0.01% No change 21,715 $116K
Virtus Investment Advisers, LLC 0.03% Add +21.0% 20,319 $110K
Alliancebernstein L.P. 0.00% Reduce -2.0% 19,304 $104K
Baron Wealth Management LLC 0.03% Reduce -2.4% 19,217 $104K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% No change 15,512 $83K
Simplex Trading, LLC 0.00% Reduce -33.8% 14,903 $80K
Group One Trading LLC 0.00% Add +268.6% 14,318 $77K
Barclays PLC 0.00% Reduce -64.5% 14,263 $77K
L2 Asset Management, LLC 0.01% Add +11.2% 14,261 $77K
Green Alpha Advisors, LLC 0.07% Reduce -31.0% 12,928 $70K
Bank of New York Mellon Corp 0.00% Add +0.9% 12,914 $70K
Evergreen Capital Management LLC 0.00% No change 10,682 $58K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +0.1% 8,705 $47K
National Bank of Canada 0.00% Reduce -97.2% 7,160 $39K
Parallel Advisors, LLC 0.00% No change 4,940 $27K
GF Fund Management Co. LTD. 0.00% Reduce -15.7% 4,844 $26K
Optiver Holding B.V. 0.00% Add +0.0% 4,718 $25K
Strategic Advocates LLC 0.00% New 3,209 $17K
Tower Research Capital LLC (TRC) 0.00% Add +163.6% 3,045 $16K
US Bancorp \de 0.00% No change 1,677 $9K
Caitong International Asset Management Co., Ltd 0.00% Reduce -79.9% 1,127 $6K
EverSource Wealth Advisors, LLC 0.00% No change 1,095 $6K
Physician Wealth Advisors, Inc. 0.00% No change 1,022 $6K
Bank Julius Baer & Co. Ltd, Zurich 0.00% Reduce -0.1% 1,001 $5K
Spire Wealth Management 0.00% Reduce -50.0% 1,000 $5K
Groupe la Francaise 0.00% Add +21.4% 850 $5K
Daiwa Securities Group Inc. 0.00% No change 697 $4K
SBI Securities Co., Ltd. 0.00% Reduce -52.4% 458 $2K
Allworth Financial LP 0.00% No change 433 $2K
MAI Capital Management 0.00% Reduce -66.4% 264 $1K
Osaic Holdings, Inc. 0.00% Reduce -81.6% 182 $980
Principal Securities, Inc. 0.00% Reduce -40.5% 173 $932
Rockefeller Capital Management L.P. 0.00% New 161 $868
NewEdge Advisors, LLC 0.00% No change 129 $695
Farther Finance Advisors, LLC 0.00% New 119 $641
Allianz SE 0.00% No change 90 $485
Kilter Group LLC 0.00% New 33 $178
DHJJ Financial Advisors, Ltd. 0.00% No change 25 $135
Jones Financial Companies LLLP 0.00% No change 25 $134
Forsta Ap-Fonden 0.00% No change 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.