CureVac NV (CVAC) Ownership

2.40 ↓0.04 (-1.64%)

As of April 19, 2024, 11:08am 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 46 institutional holders of CVAC own 13.12% of the company with a total of 29.2 million shares.

In the latest ownership report on December 31st 2023, the top 46 institutional holders decreased their combined ownership of CVAC by 6.7 million shares. 8 institutions bought 2,286,535 total additional shares and increased their ownership by an average of 58.07%. However 8 institutions sold 9,011,271 total shares and decreased their ownership by an average of 21.74%.

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 -6,724,736 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
RA Capital Management, LLC	1.226%	-74.121%	2,744,270	-7,860,074	2023-12-31
Millennium Management LLC	1.219%	50.928%	2,728,903	920,822	2023-12-31
T. Rowe Price Associates, Inc.	1.038%	-27.086%	2,324,274	-863,425	2023-12-31
BlackRock Inc	0.806%	-0.929%	1,805,596	-16,934	2023-12-31
Camber Capital Management LLC	0.782%	0.000%	1,750,000	0	2023-12-31
Bill & Melinda Gates Foundation	0.726%	0.000%	1,625,943	0	2023-12-31
Walleye Trading Advisors, LLC	0.342%	93.207%	766,315	369,685	2023-12-31
Goldman Sachs Group Inc	0.330%	43.329%	739,580	223,578	2023-12-31
Morgan Stanley - Brokerage Accounts	0.238%	164.137%	531,712	330,410	2023-12-31
Junked Platinum Investment Management Ltd	0.222%	37.059%	497,906	134,626	2023-12-31
Eversept Partners, LLC	0.222%	-3.847%	496,912	-19,882	2023-12-31
NORGES BANK	0.138%	-37.120%	308,675	-182,223	2023-12-31
Credit Suisse First Boston (CSFB)	0.136%	-0.221%	303,859	-673	2023-12-31
Adage Capital Partners Gp LLC	0.111%	0.000%	248,428	248,428	2023-12-31
Geode Capital Management, LLC	0.090%	1.340%	202,000	2,670	2023-12-31
Swiss National Bank	0.089%	-10.325%	198,547	-22,859	2023-12-31
Susquehanna International Group, LLP	0.080%	-20.236%	178,172	-45,201	2023-12-31
UBS Group AG	0.059%	74.535%	131,872	56,316	2023-12-31

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
Citadel Advisors Llc	1.373%	30.597%	3,073,993	720,193	2023-09-30
RA Capital Management, LLC	1.226%	-74.121%	2,744,270	-7,860,074	2023-12-31
Millennium Management LLC	1.219%	50.928%	2,728,903	920,822	2023-12-31
T. Rowe Price Associates, Inc.	1.038%	-27.086%	2,324,274	-863,425	2023-12-31
BlackRock Inc	0.806%	-0.929%	1,805,596	-16,934	2023-12-31
Camber Capital Management LLC	0.782%	0.000%	1,750,000	0	2023-12-31
Bill & Melinda Gates Foundation	0.726%	0.000%	1,625,943	0	2023-12-31
Alyeska Investment Group, L.P.	0.550%	37.041%	1,232,577	333,154	2023-09-30
Walleye Trading Advisors, LLC	0.342%	93.207%	766,315	369,685	2023-12-31
Goldman Sachs Group Inc	0.330%	43.329%	739,580	223,578	2023-12-31
Balyasny Asset Management LLC	0.279%	-43.996%	624,878	-490,885	2023-06-30
Marshall Wace Asset Management Ltd	0.266%	78.319%	595,262	261,443	2022-12-31
Morgan Stanley - Brokerage Accounts	0.238%	164.137%	531,712	330,410	2023-12-31
Junked Platinum Investment Management Ltd	0.222%	37.059%	497,906	134,626	2023-12-31
Eversept Partners, LLC	0.222%	-3.847%	496,912	-19,882	2023-12-31
NORGES BANK	0.138%	-37.120%	308,675	-182,223	2023-12-31
Credit Suisse First Boston (CSFB)	0.136%	-0.221%	303,859	-673	2023-12-31
Man Group PLC	0.127%	565.524%	281,996	239,624	2022-09-30
DZ BANK AG Deutsche Zentral-Genossenschaftsbank Fr	0.119%	3,054.640%	266,914	258,453	2023-09-30
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
Geode Capital Management, LLC	0.090%	1.340%	202,000	2,670	2023-12-31
Swiss National Bank	0.089%	-10.325%	198,547	-22,859	2023-12-31
Susquehanna International Group, LLP	0.080%	-20.236%	178,172	-45,201	2023-12-31
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
JPMorgan Chase & Co	0.073%	505.816%	138,229	115,412	2022-06-30
UBS Group AG	0.059%	74.535%	131,872	56,316	2023-12-31
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
D. E. Shaw & Co LP	0.052%	111.063%	115,726	60,896	2022-12-31
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
Deutsche Bank AG	0.051%	21.569%	96,989	17,208	2022-06-30
Vanguard Group Inc	0.040%	21.585%	90,074	15,991	2023-03-31
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 41 mutual fund holders of CVAC own 4.48% of the company with a total of 10 million shares.

In the latest ownership report on March 31st 2024, the top 41 fund holders increased their combined ownership of CVAC by 1 thousand shares. 2 funds bought 1,478 total additional shares and increased their ownership by an average of 0.88%. However 1 funds sold 384 total shares and decreased their ownership by an average of 0.39%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding CureVac NV increased by a net total of 1,094 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
State St Gbl Sm Cp Eq ex-US Indx NL Cl A	0.095%	0.000%	212,261	0	2024-03-31
iShares Genomics Immnlgy & Hlthcr ETF	0.071%	0.000%	157,840	0	2024-03-31
Sigma Inv. House FCP Equity Eurp A Cl	0.051%	0.000%	113,858	0	2024-03-31
State St Gbl All Cp Eq ex-US Idx NL Cl K	0.044%	-0.392%	97,475	-384	2024-03-31
BlackRock MSCI ACWI ex-U.S. IMI Idx NL F	0.039%	0.264%	86,731	228	2024-03-31
BlackRock MSCI ACWI ex-U.S. IMI Idx F	0.038%	1.504%	84,342	1,250	2024-03-31

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	0.303%	0.000%	678,453	0	2024-03-28
iShares Core MSCI EAFE ETF	0.248%	0.000%	555,428	0	2024-03-28
BlackRock Health Sciences Opps Inv A	0.184%	0.000%	412,061	0	2024-02-29
iShares MSCI EAFE Small-Cap ETF	0.161%	0.000%	360,670	0	2024-03-28
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	2024-02-29
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	2024-03-31
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	0.072%	0.000%	160,326	0	2024-03-29
iShares Genomics Immnlgy & Hlthcr ETF	0.071%	0.000%	157,840	0	2024-03-31
UniInstitutional SDG Equities	0.067%	0.000%	150,000	0	2023-10-31
Fidelity® NASDAQ Composite Index®	0.058%	0.000%	129,800	0	2023-09-30
Fidelity Nasdaq Composite Index	0.058%	0.000%	129,800	0	2024-02-29
TD Health Sciences - I	0.056%	-21.043%	125,347	-33,407	2023-06-30
DekaLux-BioTech CF	0.054%	0.000%	120,000	120,000	2023-06-30
iShares Nasdaq US Biotech ETF USD Acc	0.053%	0.000%	118,789	0	2024-03-29
Sigma Inv. House FCP Equity Eurp A Cl	0.051%	0.000%	113,858	0	2024-03-31
Xtrackers MSCI Europe Small Cap ETF 1C	0.050%	0.032%	111,643	36	2023-07-31
Xtrackers MSCI Eur Small Cap ETF 1C	0.048%	0.000%	107,278	0	2023-10-31
ACATIS Datini Valueflex Fonds A	0.053%	0.975%	100,000	966	2022-09-30
State St Gbl All Cp Eq ex-US Idx NL Cl K	0.044%	-0.392%	97,475	-384	2024-03-31
BlackRock MSCI ACWI ex-U.S. IMI Idx NL F	0.039%	0.264%	86,731	228	2024-03-31
BlackRock MSCI ACWI ex-U.S. IMI Idx F	0.038%	1.504%	84,342	1,250	2024-03-31
CREF Stock R1	0.037%	0.000%	83,219	0	2024-01-31
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
L&G Global Small Cap Eq Idx C GBP Acc	0.036%	100.953%	80,526	40,454	2023-06-30
iShares Ageing Population ETF USD Acc	0.036%	-14.914%	79,780	-13,984	2023-05-31
ETFMG Treatments Testing and Adv ETF	0.032%	0.000%	71,619	0	2023-06-22
Direxion Moonshot Innovators ETF	0.027%	0.000%	59,356	0	2023-04-30
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
Galileo - Biotech Innovation Fund S USD	0.022%	0.000%	48,899	0	2022-08-31
NT EAFE Small Cap Index Fund - NL	0.023%	0.000%	43,744	0	2022-12-31
NT Dev Intl SM Idx Fd - NL	0.023%	-8.166%	43,119	-3,834	2022-09-30