Home › Stocks › CVAC › All Fund Holders
CVAC — CUREVAC N V · All Fund Holders
Funds holding (latest): 38 · Reported value held: $46.19M
| 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 |
| Geode Capital Management history | Q4 2025 | 111.19K | $502.56K | 0.00% | Reduce |
| Norges Bank Investment Management history | Q2 2024 | 110.93K | $377.18K | 0.00% | Reduce |
| UBS Group AG history | Q4 2025 | 64.88K | $293.25K | 0.00% | Reduce |
| Millennium Management history | Q3 2025 | 41.80K | $225.32K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q4 2021 | 6.24K | $215.00K | 0.00% | Add |
| Principal Global Investors history | Q4 2021 | 5.97K | $205.00K | 0.00% | New |
| Morgan Stanley history | Q4 2025 | 36.45K | $164.75K | 0.00% | Reduce |
| Balyasny Asset Management history | Q4 2023 | 26.32K | $110.80K | 0.00% | Reduce |
| CPP Investments history | Q2 2022 | 7.50K | $102.00K | 0.00% | New |
| BNY Mellon history | Q3 2025 | 12.91K | $69.61K | 0.00% | Add |
| Invesco Ltd history | Q2 2025 | 12.26K | $66.59K | 0.00% | Reduce |
| Marshall Wace history | Q1 2024 | 14.61K | $44.27K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q4 2023 | 2.32M | $9.79K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2024 | 1.68K | $5.73K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q1 2025 | 1.60K | $4.43K | 0.00% | New |
| PNC Financial Services history | Q1 2022 | 82 | $1.00K | 0.00% | Add |
| JPMorgan Chase & Co history | Q4 2025 | 123 | $556 | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2024 | 105 | $0 | — | Reduce |