CureVac NV (CVAC) Ownership

2.49 ↑0.00 (0.00%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Avidity Partners Management LP is the biggest individual institutional holder of CureVac NV (CVAC), owning a total of 3.1 million shares. Combined, the top 54 institutional holders of CVAC own 12.54% of the company with a total of 28 million shares.

In the latest ownership report on June 30th 2024, the top 54 institutional holders decreased their combined ownership of CVAC by 1.8 million shares. 14 institutions bought 4,032,011 total additional shares and increased their ownership by an average of 191.50%. However 5 institutions sold 5,875,061 total shares and decreased their ownership by an average of 74.33%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of CureVac NV decreased by a net total of -1,843,050 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Millennium Management LLC	1.281%	4.050%	2,872,919	111,829	2024-06-30
Point72 Asset Management, L.P.	1.080%	0.000%	2,422,728	2,422,728	2024-06-30
BlackRock Inc	1.005%	14.118%	2,253,769	278,815	2024-06-30
Bill & Melinda Gates Foundation	0.712%	0.000%	1,597,637	0	2024-06-30
Morgan Stanley - Brokerage Accounts	0.275%	-63.528%	615,810	-1,072,638	2024-06-30
Camber Capital Management LLC	0.245%	-68.571%	550,000	-1,200,000	2024-06-30
Goldman Sachs Group Inc	0.176%	22.007%	395,101	71,266	2024-06-30
UBS Asset Mgmt Americas Inc	0.135%	0.000%	302,296	302,296	2024-06-30
DZ BANK AG Deutsche Zentral-Genossenschaftsbank Fr	0.125%	189.745%	279,268	182,884	2024-06-30
Geode Capital Management, LLC	0.117%	25.042%	261,230	52,316	2024-06-30
Citadel Advisors Llc	0.116%	-91.525%	260,530	-2,813,463	2024-06-30
Swiss National Bank	0.089%	0.000%	198,547	0	2024-06-30
Walleye Trading Advisors, LLC	0.084%	1,650.410%	187,872	177,139	2024-06-30
Deutsche Bank AG	0.067%	57.348%	151,043	55,050	2024-06-30
Susquehanna International Group, LLP	0.067%	19.259%	150,633	24,326	2024-06-30
Freestone Capital Holdings, LLC	0.062%	0.000%	139,573	139,573	2024-06-30
Vanguard Group Inc	0.061%	9.171%	136,819	11,493	2024-06-30
Legal & General Group PLC	0.053%	0.000%	119,007	119,007	2024-06-30
UBS Group AG	0.050%	-83.957%	112,972	-591,219	2024-06-30
NORGES BANK	0.050%	-64.061%	110,934	-197,741	2024-06-30
Pictet Asset Manangement SA	0.043%	689.878%	95,362	83,289	2024-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Avidity Partners Management LP	1.392%	-27.533%	3,116,100	-1,183,900	2023-09-30
Millennium Management LLC	1.281%	4.050%	2,872,919	111,829	2024-06-30
Point72 Asset Management, L.P.	1.080%	0.000%	2,422,728	2,422,728	2024-06-30
T. Rowe Price Associates, Inc.	1.038%	-27.086%	2,324,274	-863,425	2023-12-31
BlackRock Inc	1.005%	14.118%	2,253,769	278,815	2024-06-30
RA Capital Management, LLC	0.876%	-28.371%	1,965,707	-778,563	2024-03-31
Bill & Melinda Gates Foundation	0.712%	0.000%	1,597,637	0	2024-06-30
Alyeska Investment Group, L.P.	0.550%	37.041%	1,232,577	333,154	2023-09-30
Junked Platinum Investment Management Ltd	0.279%	25.864%	626,684	128,778	2024-03-31
Balyasny Asset Management LLC	0.279%	-43.996%	624,878	-490,885	2023-06-30
Morgan Stanley - Brokerage Accounts	0.275%	-63.528%	615,810	-1,072,638	2024-06-30
Marshall Wace Asset Management Ltd	0.266%	78.319%	595,262	261,443	2022-12-31
Camber Capital Management LLC	0.245%	-68.571%	550,000	-1,200,000	2024-06-30
Eversept Partners, LLC	0.230%	3.779%	515,691	18,779	2024-03-31
D. E. Shaw & Co LP	0.221%	0.000%	495,780	495,780	2024-03-31
Goldman Sachs Group Inc	0.176%	22.007%	395,101	71,266	2024-06-30
UBS Asset Mgmt Americas Inc	0.135%	0.000%	302,296	302,296	2024-06-30
Man Group PLC	0.127%	565.524%	281,996	239,624	2022-09-30
DZ BANK AG Deutsche Zentral-Genossenschaftsbank Fr	0.125%	189.745%	279,268	182,884	2024-06-30
Geode Capital Management, LLC	0.117%	25.042%	261,230	52,316	2024-06-30
Citadel Advisors Llc	0.116%	-91.525%	260,530	-2,813,463	2024-06-30
ExodusPoint Capital Management, LP	0.114%	1,210.820%	255,164	235,698	2024-03-31
Adage Capital Partners Gp LLC	0.111%	0.000%	248,428	248,428	2023-12-31
TD Asset Management Inc	0.093%	66.812%	209,094	83,747	2023-09-30
Swiss National Bank	0.089%	0.000%	198,547	0	2024-06-30
Walleye Trading Advisors, LLC	0.084%	1,650.410%	187,872	177,139	2024-06-30
JANE STREET GROUP, LLC	0.084%	176.140%	159,247	101,578	2022-06-30
Cubist Systematic Strategies, LLC	0.083%	156.842%	158,520	96,801	2022-06-30
Bank of America Corp	0.070%	162.921%	156,404	96,917	2023-03-31
Deutsche Bank AG	0.067%	57.348%	151,043	55,050	2024-06-30
Susquehanna International Group, LLP	0.067%	19.259%	150,633	24,326	2024-06-30
Freestone Capital Holdings, LLC	0.062%	0.000%	139,573	139,573	2024-06-30
JPMorgan Chase & Co	0.073%	505.816%	138,229	115,412	2022-06-30
Vanguard Group Inc	0.061%	9.171%	136,819	11,493	2024-06-30
Credit Suisse First Boston (CSFB)	0.058%	-57.287%	129,787	-174,072	2024-03-31
State Street Corporation	0.058%	1.851%	128,948	2,343	2023-09-30
PURA VIDA INVESTMENTS, LLC	0.057%	0.000%	128,245	128,245	2022-12-31
DekaBank Deutsche Girozentrale	0.056%	0.000%	125,642	0	2023-09-30
Barclays PLC	0.056%	20.426%	125,250	21,244	2022-12-31
Manufacturers Life Insurance Co	0.054%	379.839%	121,879	96,479	2023-03-31
Legal & General Group PLC	0.053%	0.000%	119,007	119,007	2024-06-30
UBS Group AG	0.050%	-83.957%	112,972	-591,219	2024-06-30
NORGES BANK	0.050%	-64.061%	110,934	-197,741	2024-06-30
Jump Financial, LLC	0.049%	33.137%	109,500	27,254	2024-03-31
LMR Partners LLP	0.049%	0.000%	109,360	109,360	2022-12-31
HRT FINANCIAL LLC	0.057%	218.016%	108,876	74,640	2022-06-30
Renaissance Technologies Corp	0.051%	0.000%	99,348	99,348	2022-09-30
Atom Investors LP	0.043%	0.000%	96,106	96,106	2024-03-31
Pictet Asset Manangement SA	0.043%	689.878%	95,362	83,289	2024-06-30
Northern Trust Corp	0.038%	-1.513%	84,860	-1,304	2022-12-31
Rafferty Asset Management, LLC	0.037%	2.671%	82,834	2,155	2022-12-31
Qube Research & Technologies	0.039%	0.000%	74,211	74,211	2022-06-30
TWINBEECH CAPITAL LP	0.031%	47.860%	68,548	22,188	2022-12-31
ETF Managers Group, LLC	0.028%	2.846%	55,320	1,531	2022-09-30

Mutual Fund Ownership

T. Rowe Price New Horizons is the biggest individual fund holder of CureVac NV (CVAC), owning a total of 1.8 million shares. Combined, the top 48 mutual fund holders of CVAC own 4.76% of the company with a total of 10.6 million shares.

In the latest ownership report on October 31st 2024, the top 48 fund holders increased their combined ownership of CVAC by 3 thousand shares. 2 funds bought 892 total additional shares and increased their ownership by an average of 0.10%. However 1 funds sold 3,894 total shares and decreased their ownership by an average of 0.59%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding CureVac NV decreased by a net total of -3,002 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Biotechnology ETF	0.290%	-0.594%	651,423	-3,894	2024-10-31
iShares Core MSCI EAFE ETF	0.260%	0.146%	583,136	850	2024-10-31
iShares MSCI EAFE Small-Cap ETF	0.139%	0.000%	311,042	0	2024-10-31
State St Gbl Sm Cp Eq ex-US Indx NL Cl A	0.095%	0.000%	212,261	0	2024-10-31
iShares MSCI EMU Small Cap ETF EUR Acc	0.081%	0.000%	181,986	0	2024-10-31
iShares Genomics Immnlgy & Hlthcr ETF	0.065%	0.000%	145,751	0	2024-10-31
iShares Nasdaq US Biotech ETF USD Acc	0.057%	0.000%	128,043	0	2024-10-31
SIH FCP Equity Eurp A Cl	0.049%	0.000%	110,140	0	2024-10-31
Amundi MSCI EMU Sm Cp ESGCTBNtZrAmbtETFD	0.048%	0.000%	106,639	0	2024-10-31
State St Gbl All Cp Eq ex-US Idx NL Cl K	0.039%	0.048%	87,262	42	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
T. Rowe Price New Horizons	0.821%	31.417%	1,837,611	439,300	2023-12-31
US Small-Cap Growth II Equity Comp	0.821%	31.417%	1,837,611	439,300	2023-12-31
iShares Biotechnology ETF	0.290%	-0.594%	651,423	-3,894	2024-10-31
iShares Core MSCI EAFE ETF	0.260%	0.146%	583,136	850	2024-10-31
BlackRock Health Sciences Opps Inv A	0.184%	0.000%	412,061	0	2024-06-30
T. Rowe Price New Horizons Tr-Z	0.144%	53.835%	322,901	113,000	2023-12-31
BlackRock Health Sciences Term Trust	0.143%	0.000%	320,123	0	2024-06-30
iShares MSCI EAFE Small-Cap ETF	0.139%	0.000%	311,042	0	2024-10-31
BlackRock Health Sciences Trust II	0.116%	0.000%	257,233	257,233	2023-02-28
Global X Genomics & Biotechnology ETF	0.127%	0.000%	241,338	0	2022-10-31
State St Gbl Sm Cp Eq ex-US Indx NL Cl A	0.095%	0.000%	212,261	0	2024-10-31
iShares Healthcare Innov ETF USD Acc	0.083%	-0.570%	186,769	-1,070	2023-05-31
iShares MSCI EMU Small Cap ETF EUR Acc	0.081%	0.000%	181,986	0	2024-10-31
Xtrackers MSCI Eur Small Cap ETF 1C	0.067%	0.000%	150,307	150,307	2024-09-30
UniInstitutional SDG Equities	0.067%	0.000%	150,000	0	2023-10-31
iShares Genomics Immnlgy & Hlthcr ETF	0.065%	0.000%	145,751	0	2024-10-31
Galileo - Biotech Innovation Fund S USD	0.059%	0.000%	131,660	0	2024-04-30
Fidelity® NASDAQ Composite Index®	0.058%	0.000%	129,800	0	2023-09-30
iShares Nasdaq US Biotech ETF USD Acc	0.057%	0.000%	128,043	0	2024-10-31
TD Health Sciences - I	0.056%	-21.043%	125,347	-33,407	2023-06-30
Fidelity Nasdaq Composite ETF	0.056%	-0.102%	124,864	-128	2024-09-30
Xtrackers MSCI Europe Small Cap ETF 1C	0.050%	0.032%	111,643	36	2023-07-31
SIH FCP Equity Eurp A Cl	0.049%	0.000%	110,140	0	2024-10-31
Amundi MSCI EMU Sm Cp ESGCTBNtZrAmbtETFD	0.048%	0.000%	106,639	0	2024-10-31
ACATIS Datini Valueflex Fonds A	0.053%	0.975%	100,000	966	2022-09-30
Sigma Inv. House FCP Equity Eurp A Cl	0.043%	0.000%	95,426	0	2024-08-31
Fidelity Nasdaq Composite Index	0.042%	0.000%	94,395	0	2024-09-30
BlackRock MSCI ACWI ex-U.S. IMI Idx NL F	0.040%	2.106%	88,522	1,826	2024-09-30
State St Gbl All Cp Eq ex-US Idx NL Cl K	0.039%	0.048%	87,262	42	2024-10-31
Öhman Hälsa och Ny Teknik D	0.038%	0.000%	84,271	84,271	2024-06-30
BlackRock MSCI ACWI ex-U.S. IMI Idx F	0.037%	0.847%	83,748	703	2024-09-30
CREF Stock R1	0.037%	0.000%	83,219	0	2024-08-31
State St Gbl AllCp Eq ex-US Idx SL Cl I	0.037%	0.000%	83,179	83,179	2023-05-31
State St Gbl AllCp Eq ex-US Idx SL Cl II	0.037%	0.000%	83,179	83,179	2023-05-31
SPDR® S&P Kensho New Economies Comps ETF	0.037%	0.024%	82,136	20	2023-08-31
Undrly Legal & General Global Small Cap	0.036%	100.953%	80,526	40,454	2023-06-30
DekaLux-BioTech CF	0.036%	-33.333%	80,000	-40,000	2023-12-31
iShares Ageing Population ETF USD Acc	0.036%	-14.914%	79,780	-13,984	2023-05-31
NT EAFE Small Cap Index Fund - NL	0.033%	0.000%	74,404	0	2024-06-30
Amundi MSCI EMU SCESGCTBNetZrAmbtETFDist	0.032%	0.000%	72,088	0	2024-05-10
ETFMG Treatments Testing and Adv ETF	0.032%	0.000%	71,619	0	2023-06-22
NT Dev Intl SM Idx Fd - NL	0.031%	-2.736%	70,044	-1,970	2024-06-30
Goldman Sachs Innovate Equity ETF	0.028%	0.000%	63,237	0	2024-04-30
NT ACWI ex US IMI Fund - NL	0.028%	0.336%	62,633	210	2024-06-30
Direxion Moonshot Innovators ETF	0.027%	0.000%	59,356	0	2023-04-30
L&G Global Small Cap Eq Idx C GBP Acc	0.026%	0.000%	59,208	0	2024-09-30
TIAA-CREF Quant Intl Sm-Cp Eq Instl	0.025%	-16.683%	54,754	-10,964	2023-04-30
Fidelity® Nasdaq Composite ETF	0.023%	0.000%	50,593	0	2023-02-28