Institutional Ownership Cure Vac N.V. (CVAC)
This table provides information about the institutional ownership of Cure Vac N.V. (CVAC). We have compiled data on the 86 institutions that hold shares in the stock, with a total of 10.5 Million shares, which have been reported (via 13F filing form) to have a value of $34.4 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
60,100
shares
|
$198,330
0.0% of portfolio
|
Q4 2024
Added 98.08%
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
50,827
shares
|
$167,729
0.0% of portfolio
|
Q4 2024
Added 1.55%
|
|
|
Quadrant Capital Group LLC
Cincinnati, OH |
Feb 12, 2025 Q4 2024 |
50,016
shares
|
$165,052
0.01% of portfolio
|
Q4 2024
Added 61.77%
|
|
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
Jan 23, 2025 Q4 2024 |
47,568
shares
|
$156,974
0.02% of portfolio
|
Q4 2024
Added 10.26%
|
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
46,581
shares
|
$153,717
0.0% of portfolio
|
Q4 2024
Reduced 41.22%
|
|
|
Signaturefd, LLC
Atlanta, GA |
Feb 10, 2025 Q4 2024 |
36,140
shares
|
$119,262
0.0% of portfolio
|
Q4 2024
Added 29.21%
|
|
|
Barclays PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
34,836
shares
|
$114,958
0.0% of portfolio
|
Q4 2024
Added 51.82%
|
|
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
Feb 13, 2025 Q4 2024 |
30,000
shares
|
$99,000
0.01% of portfolio
|
Q2 2024
Reduced 15.58%
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
Feb 18, 2025 Q4 2024 |
27,992
shares
|
$92,373
0.0% of portfolio
|
Q4 2024
Reduced 5.05%
|
|
|
Green Alpha Advisors, LLC
|
Jan 13, 2025 Q4 2024 |
26,037
shares
|
$85,922
0.08% of portfolio
|
Q4 2024
Reduced 4.69%
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
Feb 07, 2025 Q4 2024 |
25,477
shares
|
$84,074
0.0% of portfolio
|
Q2 2024
Added 0.0%
|
|
|
Xtx Topco LTD
London, X0 |
Feb 13, 2025 Q4 2024 |
24,365
shares
|
$80,404
0.01% of portfolio
|
Q4 2024
Added 90.17%
|
|
|
Virtus ETF Advisers LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
22,216
shares
|
$73,312
0.03% of portfolio
|
Q4 2024
Reduced 3.56%
|
|
|
Alliancebernstein L.P.
New York, NY |
Feb 12, 2025 Q4 2024 |
19,691
shares
|
$64,980
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Feb 14, 2025 Q4 2024 |
19,394
shares
|
$64,000
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Ballentine Partners, LLC
Waltham, MA |
Jan 16, 2025 Q4 2024 |
17,363
shares
|
$57,297
0.0% of portfolio
|
Q4 2024
Reduced 23.7%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Feb 14, 2025 Q4 2024 |
16,155
shares
|
$53,311
0.0% of portfolio
|
Q4 2024
Reduced 5.86%
|
|
|
Jump Financial, LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
16,057
shares
|
$52,988
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Squarepoint Ops LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
16,043
shares
|
$52,941
0.0% of portfolio
|
Q4 2024
Reduced 59.04%
|
|
|
Group One Trading, L.P.
Chicago, IL |
Feb 14, 2025 Q4 2024 |
15,945
shares
|
$52,618
0.0% of portfolio
|
Q4 2024
Reduced 55.35%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Feb 14, 2025 Q4 2024 |
14,200
shares
|
$46,860
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Evergreen Capital Management LLC
Bellevue, WA |
Feb 13, 2025 Q4 2024 |
14,147
shares
|
$46,685
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Citigroup Inc
|
Feb 12, 2025 Q4 2024 |
13,976
shares
|
$46,120
0.0% of portfolio
|
Q4 2024
Added 68.41%
|
|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
13,042
shares
|
$43,038
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
13,011
shares
|
$42,936
0.0% of portfolio
|
Q2 2023
New holding
|