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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 2.76 M | $8.37 M | 1.18% | 1.23% |
| 05/10/2024 | BLACKROCK INC. | 1.97 M | $5.98 M | 9.38% | 0.88% |
| 05/15/2024 | RA CAPITAL MANAGEMENT, L.P. | 1.97 M | $5.96 M | -28.37% | 0.88% |
| 05/15/2024 | CAMBER CAPITAL MANAGEMENT LP | 1.75 M | $5.30 M | 0.00% | 0.78% |
| 05/14/2024 | BILL & MELINDA GATES FOUNDATION | 1.60 M | $6.71 M | -1.74% | 0.71% |
| 05/15/2024 | CITADEL ADVISORS LLC | 980,504 | $2.97 M | 8.64% | 0.44% |
| 05/15/2024 | MORGAN STANLEY | 844,224 | $2.56 M | 58.77% | 0.38% |
| 05/13/2024 | UBS GROUP AG | 704,191 | $2.13 M | 434.00% | 0.31% |
| 05/13/2024 | PLATINUM INVESTMENT MANAGEMENT LTD | 626,684 | $1.90 M | 25.86% | 0.28% |
| 05/15/2024 | EVERSEPT PARTNERS, LP | 515,691 | $1.56 M | 3.78% | 0.23% |
| 05/15/2024 | D. E. SHAW & CO., INC. | 495,780 | $1.50 M | 78.64% | 0.22% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 323,835 | $981,220 | -12.43% | 0.14% |
| 05/14/2024 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 255,164 | $773,000 | 1,210.82% | 0.11% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 208,914 | $633,009 | 3.42% | 0.09% |
| 05/07/2024 | SWISS NATIONAL BANK | 198,547 | $611,213 | 0.00% | 0.09% |
| 05/10/2024 | CREDIT SUISSE AG/ | 129,787 | $393,255 | -57.29% | 0.06% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 126,307 | $382,711 | -29.11% | 0.06% |
| 05/10/2024 | VANGUARD GROUP INC | 125,326 | $379,737 | 0.01% | 0.06% |
| 05/13/2024 | JUMP FINANCIAL, LLC | 109,500 | $331,785 | 33.14% | 0.05% |
| 05/15/2024 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 96,384 | $292,093 | -10.73% | 0.04% |
| 05/15/2024 | ATOM INVESTORS LP | 96,106 | $291,201 | 100.00% | 0.04% |
| 05/15/2024 | DEUTSCHE BANK AG\ | 95,993 | $290,859 | 35.93% | 0.04% |
| 05/10/2024 | JPMORGAN CHASE & CO | 93,038 | $281,905 | 30.47% | 0.04% |
| 06/04/2024 | DEKABANK DEUTSCHE GIROZENTRALE | 85,642 | $263,000 | 0.00% | 0.04% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 83,219 | $256,147 | 0.00% | 0.04% |
| 05/15/2024 | CRAWFORD FUND MANAGEMENT, LLC | 70,500 | $213,615 | -45.94% | 0.03% |
| 05/15/2024 | AMUNDI | 62,686 | $152,954 | -9.49% | 0.03% |
| 05/16/2024 | TOROSO INVESTMENTS, LLC | 57,625 | $174,604 | 100.00% | 0.03% |
| 05/15/2024 | STATE STREET CORP | 48,587 | $147,219 | 3.58% | 0.02% |
| 05/15/2024 | OCCUDO QUANTITATIVE STRATEGIES LP | 43,540 | $131,926 | 184.89% | 0.02% |
| 05/21/2024 | CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. | 43,019 | $130,348 | 66.18% | 0.02% |
| 05/09/2024 | MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 42,190 | $127,836 | -4.38% | 0.02% |
| 05/10/2024 | GROUP ONE TRADING, L.P. | 37,807 | $114,555 | -28.68% | 0.02% |
| 05/15/2024 | CITADEL ADVISORS LLC | 36,500 | $110,595 | 30.36% | 0.02% |
| 05/14/2024 | NORTHERN TRUST CORP | 35,815 | $108,520 | -18.89% | 0.02% |
| 05/15/2024 | QUINN OPPORTUNITY PARTNERS LLC | 35,537 | $107,677 | 39.16% | 0.02% |
| 05/01/2024 | CAPSTONE INVESTMENT ADVISORS, LLC | 32,700 | $99,081 | 9.00% | 0.01% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,700 | $89,991 | -19.95% | 0.01% |
| 04/25/2024 | ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | 25,476 | $77,192 | 0.00% | 0.01% |
| 05/15/2024 | BREVAN HOWARD CAPITAL MANAGEMENT LP | 22,738 | $68,896 | 61.21% | 0.01% |
| 04/10/2024 | GREEN ALPHA ADVISORS, LLC | 22,118 | $67,018 | 3.98% | 0.01% |
| 05/09/2024 | VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 22,045 | $66,796 | 36.30% | 0.01% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 21,939 | $66,474 | 15.04% | 0.01% |
| 05/15/2024 | CITADEL ADVISORS LLC | 21,400 | $64,842 | -81.91% | 0.01% |
| 05/13/2024 | CREATIVE PLANNING | 20,626 | $62,496 | 100.00% | 0.01% |
| 05/14/2024 | ALLIANCEBERNSTEIN L.P. | 19,691 | $59,664 | 0.00% | 0.01% |
| 05/15/2024 | QUADRANT CAPITAL GROUP LLC | 18,787 | $56,925 | 884.64% | 0.01% |
| 05/08/2024 | PROSHARE ADVISORS LLC | 15,691 | $47,544 | 9.71% | 0.01% |
| 05/15/2024 | VIRTUS ETF ADVISERS LLC | 14,988 | $45,414 | -6.43% | 0.01% |
| 05/15/2024 | MARINER, LLC | 14,852 | $45,002 | 100.00% | 0.01% |
A. During the previous two years, 121 institutional investors and hedge funds held shares of CureVac N.V.. The most heavily invested institutionals were:
MILLENNIUM MANAGEMENT LLC: 2.76 M
BlackRock Inc.: 1.97 M
RA CAPITAL MANAGEMENT, L.P.: 1.97 M
Camber Capital Management LP: 1.75 M
Bill & Melinda Gates Foundation: 1.6 M
CITADEL ADVISORS LLC: 980,504
A. 7.65% of CureVac N.V. stock is owned by institutional investors.
A. Institutional investors have bought a total of 21.27 M shares in the last 24 months. This purchase volume represents approximately $66.35 M in transactions.
