CVAC — CUREVAC N V
Reported value held$46.19M
Funds holding (latest)38
Sector—
CVAC (CUREVAC N V) is tracked on HoldingsHub across five years of quarterly 13F filings. 38 funds have reported positions historically, with the sum of their latest reported stakes valued at $46.19M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Coatue Management history | Q3 2021 | 205.21K | $11.21M | 0.05% | New |
| BlackRock Inc history | Q4 2025 | 1.95M | $8.83M | 0.00% | Add |
| Baillie Gifford & Co history | Q2 2022 | 287.25K | $3.91M | 0.00% | Reduce |
| Bridgewater Associates history | Q3 2025 | 466.41K | $2.51M | 0.01% | New |
| Bank of America Corp history | Q4 2025 | 548.37K | $2.48M | 0.00% | Add |
| Goldman Sachs Group history | Q3 2025 | 399.89K | $2.16M | 0.00% | Reduce |
| Northern Trust Corp history | Q4 2025 | 339.39K | $1.53M | 0.00% | Reduce |
| Citadel Advisors history | Q4 2025 | 315.60K | $1.43M | 0.00% | Add |
| Deutsche Bank AG history | Q3 2025 | 255.78K | $1.38M | 0.00% | Add |
| Citigroup Inc history | Q3 2025 | 216.88K | $1.17M | 0.00% | Add |
| Amundi US history | Q3 2025 | 183.86K | $994.66K | 0.00% | Add |
| Two Sigma Investments history | Q4 2025 | 193.03K | $872.51K | 0.00% | Add |
| Arrowstreet Capital history | Q3 2025 | 150.43K | $810.29K | 0.00% | New |
| Renaissance Technologies history | Q3 2022 | 99.35K | $783.00K | 0.00% | New |
| Moore Capital Management history | Q3 2023 | 111.10K | $758.81K | 0.01% | New |
| Manulife Financial history | Q3 2023 | 101.79K | $695.25K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q3 2025 | 123.25K | $659.80K | 0.00% | Hold |
| D. E. Shaw & Co history | Q4 2025 | 124.43K | $562.43K | 0.00% | Reduce |
| Point72 Asset Management history | Q4 2025 | 118.74K | $536.72K | 0.00% | New |
| Vanguard Group history | Q3 2025 | 96.05K | $513.77K | 0.00% | Hold |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.36M | 1.22M | 1.10M | 1.03M | 1.02M | 1.95M |
| Bank of America Corp | — | — | 21.03K | 72.89K | 29.67K | 93.87K | 11.32K | 59.49K | 156.40K | 14.14K | 11.64K | 63.77K | 21.94K | 9.80K | 12.81K | 5.09K | 8.26K | 95.47K | 443.32K | 548.37K |
| Northern Trust Corp | — | — | 108.99K | 107.16K | 112.75K | — | 86.16K | 84.86K | 83.69K | 84.69K | — | 44.16K | 35.81K | 31.61K | 30.34K | 60.10K | 56.36K | 392.05K | 354.69K | 339.39K |
| Citadel Advisors | — | — | 456.23K | 281.23K | 524.50K | 342.93K | 237.82K | 2.18M | 3.02M | 2.44M | 3.20M | 1.05M | 1.04M | 321.33K | 1.06M | 32.90K | 75.50K | 111.20K | 193.06K | 315.60K |
| Two Sigma Investments | — | — | — | 26.64K | — | — | 25.79K | — | — | — | — | — | — | — | — | 114.69K | 73.77K | 73.63K | 73.63K | 193.03K |
| D. E. Shaw & Co | — | — | 46.61K | 37.24K | 42.36K | 83.35K | 54.83K | 115.73K | — | — | — | 277.54K | 495.78K | — | — | 19.39K | — | 206.35K | 148.28K | 124.43K |
| Point72 Asset Management | — | — | — | — | — | — | — | — | 88.85K | — | — | — | — | 2.42M | 780.00K | 440.51K | — | — | — | 118.74K |
| Geode Capital Management | — | — | 292.29K | 301.66K | 316.78K | 149.63K | 151.82K | 166.01K | 167.20K | 179.97K | 199.33K | 202.00K | 208.91K | 261.23K | 219.26K | 241.75K | 218.83K | 246.20K | 226.50K | 111.19K |
| UBS Group AG | — | — | 15.69K | 17.33K | 17.44K | 29.68K | 60.20K | 86.30K | 168.27K | 88.76K | 75.56K | 131.87K | 704.19K | 112.97K | 59.67K | 576.90K | 843.19K | 242.09K | 401.27K | 64.88K |
| Morgan Stanley | — | — | 68.35K | 91.63K | 169.16K | 325.15K | 319.30K | 336.61K | 230.25K | 540.53K | 201.30K | 531.71K | 844.22K | 307.90K | 145.68K | 97.28K | 134.04K | 120.26K | 207.70K | 36.45K |
| JPMorgan Chase & Co | — | — | 10.72K | 16.80K | 22.82K | 138.23K | 11.37K | 418 | — | 9.97K | 41.85K | 71.31K | 93.04K | — | — | — | — | 313.94K | 301.52K | 123 |
| Bridgewater Associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 466.41K | — |
| Goldman Sachs Group | — | — | 236.56K | 342.76K | 281.22K | 685.27K | 386.98K | 215.77K | 464.64K | 465.79K | 516.00K | 369.79K | 323.83K | 395.10K | 372.92K | 343.35K | 267.40K | 433.86K | 399.89K | — |
| Deutsche Bank AG | — | — | 74.86K | 69.85K | 79.78K | 96.99K | 41.99K | 50.09K | 53.35K | 69.02K | 72.51K | 70.62K | 95.99K | 151.04K | 169.87K | 169.87K | 230.81K | 215.12K | 255.78K | — |
| Amundi US | — | — | — | — | — | 6.87K | 39.95K | 41.79K | 47.10K | 54.47K | 53.97K | 69.26K | 62.69K | 97.38K | 122.36K | 68.31K | 69.49K | 136.80K | 183.86K | — |
| Arrowstreet Capital | — | — | 215.14K | 16.32K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 150.43K | — |
| BNY Mellon | — | — | 82.73K | 101.26K | 103.55K | — | — | — | — | — | — | — | — | 15.80K | 13.92K | 14.09K | 13.05K | 12.79K | 12.91K | — |
| Citigroup Inc | — | — | 350.54K | 173.29K | 16.47K | 9.14K | 8.19K | 13.73K | 12.24K | 13.49K | 10.08K | 9.60K | 5.82K | 9.62K | 8.30K | 13.98K | 13.10K | 47.96K | 216.88K | — |
| Legal & General Investment Management America | — | — | 29.81K | 30.06K | 30.13K | 23.16K | 23.16K | 23.16K | 23.16K | — | — | — | — | 119.01K | 119.01K | 114.84K | 114.84K | 123.25K | 123.25K | — |
| Millennium Management | — | — | 264.92K | 243.62K | 578.90K | 534.20K | 536.03K | 866.24K | 1.79M | 1.90M | 1.81M | 2.73M | 2.76M | 2.99M | 2.42M | 1.65M | 1.82M | 83.81K | 41.80K | — |