CureVac N.V. - CVAC
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 1,954,565 | 8,834 | 0.0% | 0.0% | 1 | +938,268 | 92.32% | Q4 2025 | Feb 12, 2026 |
| ODDO BHF ASSET MANAGEMENT SAS | History | New | 650,557 | 2,940 | 0.11% | — | 2 | +650,557 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 548,367 | 2,478 | 0.0% | 0.0% | 3 | +105,043 | 23.69% | Q4 2025 | Feb 17, 2026 |
| CSS LLC/IL | History | Added to | 524,147 | 2,369 | 0.11% | 0.07% | 4 | +250,652 | 91.65% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 339,391 | 1,534 | 0.0% | 0.0% | 5 | -15,303 | -4.31% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 315,597 | 1,426 | 0.0% | 0.0% | 6 | +122,533 | 63.47% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 193,034 | 872 | 0.0% | 0.0% | 7 | +119,402 | 162.16% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 203,665 | 865 | 0.0% | 0.0% | 8 | +129,670 | 175.24% | Q4 2025 | Feb 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 124,432 | 562 | 0.0% | 0.0% | 9 | -23,852 | -16.09% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 118,744 | 536 | 0.0% | — | 10 | +118,744 | New | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 117,128 | 529 | 0.0% | 0.0% | 11 | -7,705 | -6.17% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 111,185 | 502 | 0.0% | 0.0% | 12 | -115,312 | -50.91% | Q4 2025 | Feb 09, 2026 |
| Optiver Holding B.V. | History | Added to | 94,949 | 429 | 0.0% | 0.0% | 13 | +90,231 | 1912.48% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 64,879 | 293 | 0.0% | 0.0% | 14 | -336,390 | -83.83% | Q4 2025 | Jan 29, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 57,353 | 259 | 0.01% | — | 15 | +57,353 | New | Q4 2025 | Feb 13, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 85,642 | 233 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Creative Planning | History | Reduced | 42,676 | 192 | 0.0% | 0.0% | 17 | -1,445 | -3.28% | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 39,311 | 177 | 0.01% | 0.01% | 18 | -1,543 | -3.78% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 39,004 | 176 | 0.0% | 0.0% | 19 | -74,155 | -65.53% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 36,334 | 164 | 0.0% | 0.0% | 21 | -294,181 | -89.01% | Q4 2025 | Feb 10, 2026 |
| MORGAN STANLEY | History | Reduced | 36,448 | 164 | 0.0% | 0.0% | 20 | -171,248 | -82.45% | Q4 2025 | Feb 13, 2026 |
| Ballentine Partners, LLC | History | Reduced | 35,357 | 159 | 0.0% | 0.0% | 22 | -2,447 | -6.47% | Q4 2025 | Feb 03, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 33,669 | 152 | 0.0% | 0.0% | 23 | -8,040 | -19.28% | Q4 2025 | Feb 11, 2026 |
| Leonteq Securities AG | History | New | 28,000 | 126 | 0.0% | — | 24 | +28,000 | New | Q4 2025 | Feb 06, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 27,400 | 123 | 0.0% | — | 25 | +27,400 | New | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 26,105 | 117 | 0.0% | 0.0% | 26 | -31,181 | -54.43% | Q4 2025 | Jan 27, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 21,623 | 97 | 0.0% | 0.0% | 27 | -247 | -1.13% | Q4 2025 | Jan 20, 2026 |
| L2 Asset Management, LLC | History | Added to | 19,756 | 89 | 0.01% | 0.01% | 28 | +5,495 | 38.53% | Q4 2025 | Feb 17, 2026 |
| DGS Capital Management, LLC | History | New | 18,036 | 81 | 0.01% | — | 29 | +18,036 | New | Q4 2025 | Feb 24, 2026 |
| SG Americas Securities, LLC | History | New | 17,574 | 79 | 0.0% | — | 30 | +17,574 | New | Q4 2025 | Jan 09, 2026 |
| Baron Wealth Management LLC | History | Reduced | 16,669 | 75 | 0.02% | 0.03% | 31 | -2,548 | -13.26% | Q4 2025 | Jan 14, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 12,274 | 55 | 0.0% | 0.0% | 32 | +1,592 | 14.9% | Q4 2025 | Jan 27, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 10,744 | 49 | 0.0% | — | 33 | +10,744 | New | Q4 2025 | Feb 06, 2026 |
| Virtu Financial LLC | History | New | 10,709 | 48 | 0.0% | — | 34 | +10,709 | New | Q4 2025 | Feb 23, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Reduced | 8,716 | 38 | 0.0% | 0.0% | 35 | -6,796 | -43.81% | Q4 2025 | Feb 17, 2026 |
| Plato Investment Management Ltd | History | Reduced | 7,062 | 30 | 0.0% | 0.01% | 36 | -14,653 | -67.48% | Q4 2025 | Feb 04, 2026 |
| Parallel Advisors, LLC | History | No change | 4,940 | 22 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Strategic Advocates LLC | History | No change | 3,209 | 14 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| BARCLAYS PLC | History | Reduced | 2,609 | 11 | 0.0% | 0.0% | 39 | -11,654 | -81.71% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,946 | 8 | 0.0% | — | 40 | +1,827 | 1535.29% | Q4 2025 | Jan 23, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,250 | 5 | 0.0% | 0.0% | 41 | -56,468 | -97.83% | Q4 2025 | Feb 12, 2026 |
| US BANCORP \DE\ | History | Reduced | 919 | 4 | 0.0% | 0.0% | 42 | -758 | -45.2% | Q4 2025 | Jan 30, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Reduced | 1,000 | 4 | 0.0% | 0.0% | 43 | -1 | -0.1% | Q4 2025 | Feb 05, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 1,095 | 4 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 1,022 | 4 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BESSEMER GROUP INC | History | New | 758 | 3 | 0.0% | — | 46 | +758 | New | Q4 2025 | Feb 05, 2026 |
| Allworth Financial LP | History | New | 545 | 2 | 0.0% | — | 47 | +545 | New | Q4 2025 | Feb 05, 2026 |
| Intesa Sanpaolo Wealth Management | History | New | 500 | 2 | 0.0% | — | 50 | +500 | New | Q4 2025 | Feb 12, 2026 |
| Groupe la Francaise | History | Reduced | 700 | 2 | 0.0% | 0.0% | 49 | -150 | -17.65% | Q4 2025 | Feb 12, 2026 |
| SBI Securities Co., Ltd. | History | No change | 458 | 2 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 300 | 1 | 0.0% | 0.0% | 52 | -14,703 | -98.0% | Q4 2025 | Feb 11, 2026 |
| MAI Capital Management | History | No change | 264 | 1 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GLAZER CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.82% | — | -4,546,634 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.75% | — | -2,295,422 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -1,712,737 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -991,688 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WATER ISLAND CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -762,138 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -654,796 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -466,407 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -399,893 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JPMORGAN CHASE & CO | History | Reduced | 123 | 0 | — | 0.0% | — | -301,398 | -99.96% | Q4 2025 | Feb 11, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -258,116 | -100.0% | Q3 2025 | Nov 06, 2025 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -255,783 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Carmignac Gestion | History | Closed out | 0 | 0 | — | 0.02% | — | -235,180 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -216,875 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -193,579 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -183,856 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FORSTA AP-FONDEN | History | Closed out | 0 | 0 | — | — | — | -156,252 | -100.0% | Q3 2025 | Nov 10, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -150,428 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Freestone Capital Holdings, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -140,073 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Quinn Opportunity Partners LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -125,438 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -123,250 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -101,918 | -100.0% | Q3 2025 | Nov 18, 2025 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -96,051 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Yakira Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.15% | — | -77,380 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -62,310 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Nuveen, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -61,831 | -100.0% | Q3 2025 | Nov 12, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -49,607 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,804 | -100.0% | Q3 2025 | Nov 14, 2025 |
| China Universal Asset Management Co., Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -39,466 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Vestcor Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -29,962 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -29,524 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -26,050 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,141 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Virtus Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -20,319 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -19,304 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Green Alpha Advisors, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -12,928 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -12,914 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,705 | -100.0% | Q3 2025 | Nov 03, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -7,160 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GF FUND MANAGEMENT CO. LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,844 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -3,045 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -1,127 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -697 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -173 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Rockefeller Capital Management L.P. | History | Reduced | 23 | 0 | — | — | — | -138 | -85.71% | Q4 2025 | Mar 16, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -129 | -100.0% | Q3 2025 | Nov 17, 2025 |
| OSAIC HOLDINGS, INC. | History | Reduced | 89 | 0 | — | — | — | -93 | -51.1% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 78 | 0 | — | — | — | +78 | New | Q4 2025 | Feb 17, 2026 |
| SHP Wealth Management | History | New | 50 | 0 | — | — | — | +50 | New | Q4 2025 | Mar 04, 2026 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | — | — | -33 | -100.0% | Q3 2025 | Feb 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q3 2025 | Nov 04, 2025 |
| DHJJ Financial Advisors, Ltd. | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q3 2025 | Oct 20, 2025 |
| ALLIANZ SE | History | No change | 90 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |