CureVac N.V. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 2.42 M | $7.11 M | -15.83% | 1.08% |
| BILL & MELINDA GATES FOUNDATION | 11/14/2024 | 1.57 M | $4.61 M | -1.80% | 0.70% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 1.36 M | $4.01 M | 100.00% | 0.61% |
| CITADEL ADVISORS LLC | 11/14/2024 | 1.01 M | $2.97 M | 288.26% | 0.45% |
| POINT72 ASSET MANAGEMENT, L.P. | 11/14/2024 | 780,005 | $2.29 M | -67.80% | 0.35% |
| ALYESKA INVESTMENT GROUP, L.P. | 11/14/2024 | 400,000 | $1.18 M | 100.00% | 0.18% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 372,918 | $1.10 M | -5.61% | 0.17% |
| DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 11/14/2024 | 283,575 | $833,709 | 1.54% | 0.13% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 219,259 | $644,621 | -16.07% | 0.10% |
| SWISS NATIONAL BANK | 11/07/2024 | 198,547 | $613,047 | 0.00% | 0.09% |
| MORGAN STANLEY | 11/14/2024 | 145,681 | $428,302 | -52.69% | 0.06% |
| FREESTONE CAPITAL HOLDINGS, LLC | 11/14/2024 | 144,073 | $423,575 | 3.22% | 0.06% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 130,700 | $384,258 | 42.53% | 0.06% |
| AMUNDI | 11/13/2024 | 122,357 | $353,612 | 25.65% | 0.05% |
| LEGAL & GENERAL GROUP PLC | 11/14/2024 | 119,007 | $367,086 | 0.00% | 0.05% |
| BOOTHBAY FUND MANAGEMENT, LLC | 11/14/2024 | 113,200 | $332,808 | 100.00% | 0.05% |
| PICTET ASSET MANAGEMENT HOLDING SA | 11/12/2024 | 95,362 | $294,169 | 0.00% | 0.04% |
| DEKABANK DEUTSCHE GIROZENTRALE | 10/24/2024 | 85,642 | $258,000 | 0.00% | 0.04% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 85,324 | $250,853 | -43.36% | 0.04% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 83,219 | $256,710 | 0.00% | 0.04% |
| MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 11/08/2024 | 79,962 | $235,088 | -8.63% | 0.04% |
| JANE STREET GROUP, LLC | 11/15/2024 | 79,247 | $235,429 | 238.95% | 0.04% |
| VANGUARD GROUP INC | 11/13/2024 | 71,768 | $220,812 | -47.55% | 0.03% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 68,900 | $202,566 | 307.69% | 0.03% |
| UBS GROUP AG | 11/14/2024 | 59,674 | $175,442 | -47.18% | 0.03% |
| STATE STREET CORP | 11/14/2024 | 50,050 | $147,147 | 0.96% | 0.02% |
| CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. | 10/25/2024 | 43,143 | $126,840 | 63.72% | 0.02% |
| SQUAREPOINT OPS LLC | 11/14/2024 | 39,165 | $115,145 | 100.00% | 0.02% |
| VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 11/12/2024 | 37,941 | $111,573 | -13.86% | 0.02% |
| GROUP ONE TRADING, L.P. | 11/14/2024 | 35,710 | $104,987 | -55.00% | 0.02% |
| GTS SECURITIES LLC | 11/13/2024 | 35,218 | $103,541 | 100.00% | 0.02% |
| CREATIVE PLANNING | 10/11/2024 | 31,247 | $91,866 | 11.46% | 0.01% |
| QUADRANT CAPITAL GROUP LLC | 11/12/2024 | 30,918 | $90,899 | -9.27% | 0.01% |
| QUINN OPPORTUNITY PARTNERS LLC | 11/13/2024 | 30,000 | $88,200 | 0.00% | 0.01% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11/15/2024 | 29,481 | $90,954 | 100.00% | 0.01% |
| WORTH VENTURE PARTNERS, LLC | 11/14/2024 | 28,700 | $84,378 | 100.00% | 0.01% |
| SIGNATUREFD, LLC | 10/21/2024 | 27,970 | $82,232 | 26.89% | 0.01% |
| GREEN ALPHA ADVISORS, LLC | 10/07/2024 | 27,319 | $80,318 | 41.26% | 0.01% |
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | 11/14/2024 | 25,477 | $74,902 | 0.00% | 0.01% |
| CITADEL ADVISORS LLC | 11/14/2024 | 24,500 | $72,030 | -38.13% | 0.01% |
| CRAWFORD FUND MANAGEMENT, LLC | 11/14/2024 | 23,500 | $69,090 | -62.10% | 0.01% |
| CITADEL ADVISORS LLC | 11/14/2024 | 23,200 | $68,208 | 9.43% | 0.01% |
| VIRTUS ETF ADVISERS LLC | 11/14/2024 | 23,036 | $67,726 | 1.79% | 0.01% |
| BARCLAYS PLC | 11/19/2024 | 22,946 | $67,000 | 100.00% | 0.01% |
| BALLENTINE PARTNERS, LLC | 10/23/2024 | 22,755 | $66,939 | 58.58% | 0.01% |
| ALLIANCEBERNSTEIN L.P. | 11/14/2024 | 19,691 | $57,892 | 0.00% | 0.01% |
| PATHSTONE HOLDINGS, LLC | 11/07/2024 | 17,160 | $50,857 | 37.92% | 0.01% |
| ROYAL BANK OF CANADA | 11/14/2024 | 14,461 | $42,000 | 20.83% | 0.01% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 13,921 | $40,929 | -11.91% | 0.01% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 12,814 | $37,673 | 30.73% | 0.01% |
CureVac N.V.institutional Ownership - FAQ's
During the previous two years, 100 institutional investors and hedge funds held shares of CureVac N.V.. The most heavily invested institutionals were:
MILLENNIUM MANAGEMENT LLC: 2.42 M
Bill & Melinda Gates Foundation: 1.57 M
BlackRock Funding, Inc. /DE: 1.36 M
CITADEL ADVISORS LLC: 1.01 M
Point72 Asset Management, L.P.: 780,005
Alyeska Investment Group, L.P.: 400,000
4.97% of CureVac N.V. stock is owned by institutional investors.
Institutional investors have bought a total of 13.43 M shares in the last 24 months. This purchase volume represents approximately $41.11 M in transactions.