CUREVAC N V (CVAC)
Institutional ownership reported to the SEC as of Q4 2025, across 28 quarters.
53
Reporting holders
$26.6M
Reported value
1.5%
Held as options
-38
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $8.8M | 1,954,565 | 0.00% | 6q | +92.3%+$4.2M |
| ODDO BHF ASSET MANAGEMENT SAS | $2.9M | 650,557 | 0.11% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $2.5M | 548,367 | 0.00% | 22q | +23.7%+$474.8K |
| CSS LLC/IL | $2.4M | 506,847 | 0.11% | 2q | +85.3%+$1.1M |
| NORTHERN TRUST CORP | $1.5M | 339,391 | 0.00% | 9q | -4.3%-$69.2K |
| CITADEL ADVISORS LLC | $1.4M | 261,097 | 0.00% | 22q | +123.0%+$786.9K |
| TWO SIGMA INVESTMENTS, LP | $872.5K | 193,034 | 0.00% | 5q | +162.2%+$539.7K |
| JANE STREET GROUP, LLC | $865.9K | 203,665 | 0.00% | 7q | +175.2%+$551.3K |
| D. E. Shaw & Co., Inc. | $562.4K | 124,432 | 0.00% | 3q | -16.1%-$107.8K |
| Point72 Asset Management, L.P. | $536.7K | 118,744 | 0.00% | new | NEW |
| STATE STREET CORP | $529.4K | 117,128 | 0.00% | 20q | -6.2%-$34.8K |
| GEODE CAPITAL MANAGEMENT, LLC | $502.6K | 111,185 | 0.00% | 22q | -50.9%-$521.2K |
| Optiver Holding B.V. | $429.2K | 94,949 | 0.00% | 5q | +1912.5%+$407.8K |
| UBS Group AG | $293.3K | 64,879 | 0.00% | 22q | -83.8%-$1.5M |
| Y-Intercept (Hong Kong) Ltd | $259.2K | 57,353 | 0.01% | new | NEW |
| Creative Planning | $192.9K | 42,676 | 0.00% | 8q | -3.3%-$6.5K |
| QUADRANT CAPITAL GROUP LLC | $177.7K | 39,311 | 0.01% | 17q | -3.8%-$7.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $176.3K | 23,604 | 0.00% | 22q | -22.0%-$49.7K |
| MORGAN STANLEY | $164.7K | 36,448 | 0.00% | 22q | -82.5%-$774.0K |
| BNP PARIBAS FINANCIAL MARKETS | $164.2K | 36,334 | 0.00% | 5q | -89.0%-$1.3M |
| Ballentine Partners, LLC | $159.8K | 35,357 | 0.00% | 8q | -6.5%-$11.1K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $152.2K | 33,669 | 0.00% | 3q | -19.3%-$36.3K |
| Leonteq Securities AG | $126.6K | 28,000 | 0.00% | new | NEW |
| TWO SIGMA ADVISERS, LP | $123.8K | 27,400 | 0.00% | new | NEW |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $118.0K | 26,105 | 0.00% | 19q | -54.4%-$140.9K |
| SIGNATUREFD, LLC | $97.7K | 21,623 | 0.00% | 18q | -1.1%-$1.1K |
| L2 Asset Management, LLC | $89.3K | 19,756 | 0.01% | 3q | +38.5%+$24.8K |
| DGS Capital Management, LLC | $81.5K | 18,036 | 0.01% | new | NEW |
| Baron Wealth Management LLC | $75.3K | 16,669 | 0.02% | 3q | -13.3%-$11.5K |
| EVERGREEN CAPITAL MANAGEMENT LLC | $55.5K | 12,274 | 0.00% | 5q | +14.9%+$7.2K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $39.0K | 8,716 | 0.00% | 20q | -43.8%-$30.4K |
| Plato Investment Management Ltd | $30.2K | 7,062 | 0.00% | 4q | -67.5%-$62.6K |
| Parallel Advisors, LLC | $22.3K | 4,940 | 0.00% | 8q | HELD |
| Strategic Advocates LLC | $14.4K | 3,209 | 0.00% | 2q | HELD |
| BARCLAYS PLC | $11.8K | 2,609 | 0.00% | 6q | -81.7%-$52.7K |
| Farther Finance Advisors, LLC | $8.8K | 1,946 | 0.00% | 2q | +1535.3%+$8.3K |
| GROUP ONE TRADING LLC | $5.7K | 1,050 | 0.00% | 3q | -92.7%-$71.4K |
| EverSource Wealth Advisors, LLC | $5.0K | 1,095 | 0.00% | 4q | HELD |
| Physician Wealth Advisors, Inc. | $4.6K | 1,022 | 0.00% | 5q | HELD |
| Bank Julius Baer & Co. Ltd, Zurich | $4.5K | 1,000 | 0.00% | 5q | HELD |
| US BANCORP \DE\ | $4.2K | 919 | 0.00% | 18q | -45.2%-$3.4K |
| Groupe la Francaise | $2.7K | 700 | 0.00% | 3q | -17.6% |
| Allworth Financial LP | $2.5K | 545 | 0.00% | 3q | +25.9% |
| Intesa Sanpaolo Wealth Management | $2.3K | 500 | 0.00% | new | FIRST |
| SBI Securities Co., Ltd. | $2.1K | 458 | 0.00% | 5q | HELD |
| SIMPLEX TRADING, LLC | $1.8K | options only | 0.00% | new | OPTIONS |
| MAI Capital Management | $1.2K | 264 | 0.00% | 3q | HELD |
| JPMORGAN CHASE & CO | $556 | 123 | 0.00% | 3q | -100.0%-$2.7M |
| Allianz SE | $407 | 90 | 0.00% | 8q | HELD |
| OSAIC HOLDINGS, INC. | $401 | 89 | 0.00% | 22q | -51.1% |
| DekaBank Deutsche Girozentrale | $233 | 85,642 | 0.00% | 15q | HELD |
| SHP Wealth Management | $226 | 50 | 0.00% | new | FIRST |
| Rockefeller Capital Management L.P. | $104 | 23 | 0.00% | 2q | -85.7% |
| SG Americas Securities, LLC | $79 | 17,574 | 0.00% | new | NEW |
| GSA CAPITAL PARTNERS LLP | $49 | 10,744 | 0.00% | new | NEW |
| Virtu Financial LLC | $48 | 10,709 | 0.00% | new | NEW |
| BESSEMER GROUP INC | $3 | 758 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $1 | 0 | 0.00% | 22q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2025 | 53 | $26.6M | 5,799,865 | 7 | 11 | 24 | 1.5% |
| Q3 2025 | 91 | $83.3M | 15,189,659 | 12 | 23 | 26 | 1.7% |
| Q2 2025 | 88 | $63.4M | 10,824,335 | 24 | 21 | 25 | 7.4% |
| Q1 2025 | 80 | $21.1M | 7,415,007 | 15 | 26 | 20 | 2.6% |
| Q4 2024 | 74 | $26.9M | 7,761,462 | 10 | 17 | 25 | 2.0% |
| Q3 2024 | 78 | $33.4M | 11,048,011 | 11 | 23 | 27 | 2.6% |
| Q2 2024 | 80 | $48.8M | 13,555,727 | 18 | 30 | 16 | 5.7% |
| Q1 2024 | 81 | $56.8M | 17,208,325 | 12 | 31 | 22 | 4.9% |
| Q4 2023 | 81 | $83.3M | 18,513,251 | 17 | 21 | 22 | 6.4% |
| Q3 2023 | 75 | $201.8M | 28,570,348 | 14 | 28 | 22 | 3.3% |
| Q2 2023 | 74 | $322.4M | 30,511,908 | 15 | 28 | 19 | 1.4% |
| Q1 2023 | 72 | $208.9M | 29,684,641 | 19 | 23 | 17 | 1.0% |
| Q4 2022 | 69 | $66.5M | 9,976,333 | 17 | 29 | 14 | 9.2% |
| Q3 2022 | 81 | $62.2M | 7,149,513 | 16 | 19 | 31 | 9.3% |
| Q2 2022 | 84 | $137.0M | 8,407,067 | 18 | 28 | 30 | 16.5% |
| Q1 2022 | 110 | $315.0M | 14,444,706 | 28 | 46 | 26 | 10.1% |
| Q4 2021 | 106 | $616.1M | 14,902,816 | 19 | 47 | 26 | 16.9% |
| Q3 2021 | 112 | $949.2M | 13,729,577 | 25 | 36 | 30 | 21.0% |
| Q2 2021 | 124 | $1.5B | 13,878,662 | 63 | 23 | 27 | 33.3% |
| Q1 2021 | 92 | $1.5B | 14,053,267 | 38 | 29 | 9 | 16.1% |
| Q4 2020 | 66 | $1.0B | 10,505,603 | 31 | 15 | 17 | 14.9% |
| Q3 2020 | 46 | $384.1M | 7,605,191 | 46 | 0 | 0 | 7.5% |
| Q2 2020 | 1 | $8.0K | 108 | 0 | 0 | 0 | 0.0% |
| Q1 2020 | 1 | $8.0K | 108 | 0 | 0 | 0 | 0.0% |
| Q4 2019 | 1 | $8.0K | 108 | 0 | 0 | 0 | 0.0% |
| Q3 2019 | 1 | $8.0K | 108 | 0 | 0 | 0 | 0.0% |
| Q2 2019 | 1 | $8.0K | 108 | 0 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $8.0K | 108 | 1 | 0 | 0 | 0.0% |