CVAC - CureVac N.V. Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (WBAG).

CureVac N.V.
AT ˙ WBAG ˙ NL0015436031
€ 4,66 ↑0,01 (0,30%)
2025-07-10
AKSJEKURSEN
Grunnleggende statistikk
Institusjonelle eiere 121 total, 119 long only, 0 short only, 2 long/short - change of 11,11% MRQ
Aksjekurs 4,66
Gjennomsnittlig porteføljeallokering 0.0200 % - change of −83,42% MRQ
Utestående aksjer shares (source: Capital IQ)
Institusjonelle aksjer (Long) 13 986 415 - 6,21% (ex 13D/G) - change of −2,07MM shares −17,02% MRQ
Institusjonell verdi (Long) $ 68 311 USD ($1000)
Institusjonelt eierskap og aksjonærer

CureVac N.V. (AT:CVAC) har 121 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 13,986,415 aksjer. De største aksjonærene inkluderer Alpine Associates Management Inc., Qube Research & Technologies Ltd, BlackRock, Inc., Water Island Capital Llc, IEFA - iShares Core MSCI EAFE ETF, Glazer Capital, Llc, IBB - iShares Nasdaq Biotechnology ETF, Goldman Sachs Group Inc, Northern Trust Corp, and SCZ - iShares MSCI EAFE Small-Cap ETF .

CureVac N.V. (WBAG:CVAC) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

The share price as of July 10, 2025 is 4,66 / share. Previously, on May 9, 2025, the share price was 3,14 / share. This represents an increase of 48,34% over that period.

AT:CVAC / CureVac N.V. Institutional Ownership
Fondssentiment-score

Fondssentiment Score (også kjent som akkumulering av eierskap poengsum) viser hvilke aksjer som er mest kjøpt av fond. Den er resultatet av en sofistikert, kvantitativ flerfaktormodell som identifiserer selskaper med de høyeste nivåene av institusjonell akkumulering. Beregningsmodellen for poeng bruker en kombinasjon av den totale økningen i antall offentliggjorte eiere, endringer i porteføljeallokeringen til disse eierne og andre beregninger. Tallet går fra 0 til 100, der høyere tall indikerer en høyere grad av akkumulering i forhold til sammenlignbare selskaper, der 50 er gjennomsnittet.

Oppdateringsfrekvens: Daglig

Sjekk ut Ownership Explorer, som inneholder en liste over de høyest rangerte selskapene.

13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

Oppgrader for å låse opp premiedata og eksportere til Excel. .

Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-08-14 13F Jane Street Group, Llc 138 588 340,91 747 747,73
2025-08-14 13F Fmr Llc 0 −100,00 0 −100,00
2025-08-14 13F Harvest Management Llc 55 000 299
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 51 323 170,23 182 156,34
2025-08-14 13F Ubs Asset Management Americas Inc 201 329 −28,01 1 093 41,21
2025-08-08 13F Forsta Ap-fonden 156 252 0
2025-08-13 13F Virtus Investment Advisers, Inc. 16 792 −67,26 91 −35,92
2025-08-08 13F Creative Planning 47 098 −26,81 256 43,26
2025-08-12 13F MAI Capital Management 786 4
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 29 253 0,44 159 97,50
2025-08-13 13F Gabelli Funds Llc 23 850 130
2025-08-14 13F Two Sigma Investments, Lp 73 632 −0,19 400 95,59
2025-07-09 13F Baron Wealth Management LLC 19 697 107
2025-08-13 13F Northern Trust Corp 392 047 595,58 2 129 1 264,10
2025-08-14 13F Headlands Technologies LLC 6 468 35
2025-05-14 13F/A Norges Bank 308 675 0,00 935 −28,02
2025-08-14 13F Citadel Advisors Llc Call 23 800 −20,93 129 55,42
2025-08-14 13F Citadel Advisors Llc Put 87 400 92,51 475 279,20
2025-08-12 13F Skopos Labs, Inc. 446 0,00 1 0,00
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 782 24
2025-08-14 13F Raymond James Financial Inc 23 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 253 462 12,89 1 376 121,58
2025-08-11 13F Vanguard Group Inc 96 051 33,84 517 159,80
2025-08-11 13F Principal Securities, Inc. 291 0,00 2
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 6 790 24
2025-08-11 13F Citigroup Inc 47 959 266,16 260 622,22
2025-08-18 13F/A National Bank Of Canada /fi/ 258 960 431 500,00 1 406
2025-08-14 13F Royal Bank Of Canada 9 633 −51,12 52 −3,70
2025-08-13 13F Quadrant Capital Group Llc 39 311 −12,63 213 71,77
2025-08-13 13F EverSource Wealth Advisors, LLC 1 095 64,41 6 400,00
2025-08-12 13F Deutsche Bank Ag\ 215 123 −6,80 1 168 82,79
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 0 −100,00 0 −100,00
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 0 −100,00 0
2025-08-15 13F Morgan Stanley 120 260 −10,28 653 76,01
2025-08-14 13F Bank Of America Corp /de/ 95 470 1 055,95 518 2 254,55
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-14 13F Cnh Partners Llc 44 159 240
2025-07-24 13F Us Bancorp \de\ 1 677 −52,10 9 0,00
2025-08-14 13F Susquehanna International Group, Llp 0 −100,00 0
2025-05-15 13F Alyeska Investment Group, L.P. 0 −100,00 0 −100,00
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 661 374 12,68 2 451 9,57
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 26 050 141
2025-08-14 13F Glazer Capital, Llc 594 845 3
2025-08-15 13F Tower Research Capital LLC (TRC) 1 155 −90,94 6 −82,86
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 582 476 −3,69 3 163 88,78
2025-07-21 13F DHJJ Financial Advisors, Ltd. 25 0,00 0
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 26 200 −36,56 142 24,56
2025-07-31 13F Caitong International Asset Management Co., Ltd 5 608 354,83 30 900,00
2025-08-14 13F Susquehanna International Group, Llp Call 236 100 574,57 1 282 1 235,42
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 663 0,00 106 94,44
2025-08-13 13F Amundi 136 796 96,87 739 274,62
2025-05-08 13F XTX Topco Ltd 0 −100,00 0 −100,00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 6 996 25
2025-07-08 13F Parallel Advisors, LLC 4 940 10,56 27 116,67
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 64 157 348
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 170 0,00 15 −6,67
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 1 182 051 6 419
2025-05-05 13F Lindbrook Capital, Llc 1 884 −43,15 5 −54,55
2025-08-14 13F Millennium Management Llc 83 805 −95,39 455 −90,96
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 10 342 56
2025-08-13 13F Groupe la Francaise 700 4
2025-07-16 13F Kathmere Capital Management, LLC 11 134 60
2025-08-13 13F Carlson Capital L P 55 000 299
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 28 384 0,00 104 −4,63
2025-08-28 NP QCSTRX - Stock Account Class R1 83 219 0,00 450 93,53
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7 486 27
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 359 −19,63 466 15,92
2025-08-14 13F Wells Fargo & Company/mn 0 0
2025-08-14 13F Two Sigma Securities, Llc 10 570 −40,46 57 16,33
2025-08-12 13F Dimensional Fund Advisors Lp 49 607 0,00 269 94,93
2025-08-12 13F Proequities, Inc. 0 0
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 952 2,73 255 101,59
2025-08-04 13F Spire Wealth Management 2 000 11
2025-08-14 13F State Street Corp 56 252 2,27 305 100,66
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 1 194 53,27 5 150,00
2025-07-16 13F Signaturefd, Llc 21 825 −30,56 119 35,63
2025-08-13 13F Jones Financial Companies Lllp 25 0,00 0
2025-08-13 13F Invesco Ltd. 12 263 −0,91 67 94,12
2025-08-08 13F Geode Capital Management, Llc 246 203 12,51 1 337 120,46
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 2 080 −37,52 11 22,22
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-05-14 13F JustInvest LLC 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 19 691 0,00 107 96,30
2025-08-14 13F Daiwa Securities Group Inc. 697 0,00 0
2025-07-25 13F Cwm, Llc 108 0,00 0
2025-08-14 13F Goldman Sachs Group Inc 433 858 62,25 2 356 218,24
2025-07-30 NP GNOM - Global X Genomics & Biotechnology ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 503 67,94 239 6,70
2025-08-14 13F Water Island Capital Llc 957 031 5 197
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 213 596 1 160
2025-08-12 13F Swiss National Bank 193 579 −2,50 1 037 87,68
2025-07-17 13F Greenleaf Trust 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 1 0,00 0
2025-08-12 13F Nuveen, LLC 61 831 −25,70 332 43,29
2025-08-14 13F Evergreen Capital Management Llc 10 682 −30,32 58 38,10
2025-08-14 13F Integrated Wealth Concepts LLC 0 −100,00 0
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 1 000 5
2025-07-14 13F UMA Financial Services, Inc. 1 022 0,00 6 150,00
2025-08-05 13F Simplex Trading, Llc 22 495 66,93 0
2025-08-05 13F Alpine Associates Management Inc. 1 971 175 10 703
2025-08-12 13F BlackRock, Inc. 1 030 304 −6,51 5 595 83,29
2025-08-14 13F/A Barclays Plc 40 193 5,10 0
2025-08-14 13F GWM Advisors LLC 129 0,00 1
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-08 13F Quinn Opportunity Partners LLC 270 911 305,32 1 471 695,14
2025-08-14 13F D. E. Shaw & Co., Inc. 206 355 1 121
2025-08-28 13F China Universal Asset Management Co., Ltd. 45 222 0,50 246 97,58
2025-08-14 13F Optiver Holding B.V. 4 717 0,00 26 92,31
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 15 512 −91,04 84 −82,46
2025-08-13 13F Carmignac Gestion 86 612 470
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321 139 3,23 1 190 0,42
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 8 253 −14,94 37 20,00
2025-08-08 13F Allianz Se 90 0,00 0
2025-08-12 13F Pathstone Holdings, LLC 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 123 250 7,32 661 107,21
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 833 3,35 39 50,00
2025-07-15 13F Ballentine Partners, LLC 37 804 19,74 205 135,63
2025-08-12 13F Jpmorgan Chase & Co 313 945 1 705
2025-06-26 NP IEUS - iShares MSCI Europe Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 212 28,47 30 25,00
2025-08-01 13F Green Alpha Advisors, LLC 18 743 −27,55 102 42,25
2025-08-08 13F SBI Securities Co., Ltd. 963 −1,53 5 150,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 6 804 0,00 37 100,00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 864 −27,51 375 4,47
2025-08-05 13F Plato Investment Management Ltd 21 715 −26,38 117 38,10
2025-07-30 13F DekaBank Deutsche Girozentrale 85 642 0,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 29 524 −0,93 159 89,29
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 8 698 15,87 47 113,64
2025-08-19 13F State of Wyoming 138 307 21,03 751 137,66
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 1 002 13,35 5 150,00
2025-08-05 13F Freestone Capital Holdings, LLC 144 073 0,00 782 95,99
2025-08-12 13F Heron Bay Capital Management 0 −100,00 0
2025-08-14 13F L2 Asset Management, LLC 12 823 70
2025-09-04 13F/A Advisor Group Holdings, Inc. 989 12,39 5 150,00
2025-08-13 13F Pictet Asset Management Holding SA 95 362 0,00 512 92,83
2025-07-22 13F Gf Fund Management Co. Ltd. 5 744 0,00 31 106,67
2025-08-05 13F Bank of New York Mellon Corp 12 793 −1,99 69 91,67
2025-08-14 13F UBS Group AG 242 090 −71,29 1 315 −43,73
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-07 13F Allworth Financial LP 433 2
2025-08-14 13F Group One Trading, L.p. 3 884 21
2025-08-12 13F O'shaughnessy Asset Management, Llc 95 466 518
2025-08-14 13F SIH Partners, LLLP 0 −100,00 0
2025-05-15 13F Two Sigma Advisers, Lp 0 −100,00 0
Other Listings
IT:1CVAC € 4,58
GB:0A9E
US:CVAC USD 5,38
DE:5CV € 4,57
BG:5CV
MX:CVAC N
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