CureVac Ownership 2024 | Who Owns CureVac Now?
Institutional Ownership
0.50%
Insider Ownership
45.27%
Retail Ownership
54.24%
Institutional Holders
37.00
CureVac Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MILLENNIUM MANAGEMENT LLC | 1.28% | 0.00% | 2,872,919 | 111,829 | 4.05% | 9,767,925 | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | 1.08% | 0.02% | 2,422,728 | 2,422,728 | 100.00% | 8,237,275 | Jun 30, 2024 |
BLACKROCK INC. | 1.00% | 0.00% | 2,253,769 | 278,815 | 14.12% | 7,662,814 | Jun 30, 2024 |
BILL & MELINDA GATES FOUNDATION | 0.71% | 9.09% | 1,597,637 | - | - | 5,431,966 | Jun 30, 2024 |
CAMBER CAPITAL MANAGEMENT LP | 0.25% | 0.05% | 550,000 | -1,200,000 | -68.57% | 1,870,000 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.18% | 0.00% | 395,101 | 71,266 | 22.01% | 1,343,343 | Jun 30, 2024 |
MORGAN STANLEY | 0.14% | 0.00% | 307,905 | -536,319 | -63.53% | 1,046,877 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 0.13% | 0.00% | 302,296 | 302,296 | 100.00% | 1,027,807 | Jun 30, 2024 |
CAPTION MANAGEMENT, LLC | 0.13% | 0.02% | 300,000 | 300,000 | 100.00% | 1,020,000 | Jun 30, 2024 |
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 0.12% | 0.00% | 279,268 | 182,884 | 189.75% | 923,207 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 0.12% | 0.00% | 261,230 | 52,316 | 25.04% | 888,182 | Jun 30, 2024 |
SWISS NATIONAL BANK | 0.09% | 0.00% | 198,547 | - | - | 658,156,000 | Jun 30, 2024 |
WALLEYE CAPITAL LLC | 0.08% | 0.00% | 187,872 | 177,139 | 1650.41% | 638,765 | Jun 30, 2024 |
DEUTSCHE BANK AG\ | 0.07% | 0.00% | 151,043 | 55,050 | 57.35% | 513,546 | Jun 30, 2024 |
FREESTONE CAPITAL HOLDINGS, LLC | 0.06% | 0.02% | 139,573 | 139,573 | 100.00% | 474,548 | Jun 30, 2024 |
VANGUARD GROUP INC | 0.06% | - | 136,819 | 11,493 | 9.17% | 465,185 | Jun 30, 2024 |
LEGAL & GENERAL GROUP PLC | 0.05% | 0.00% | 119,007 | 119,007 | 100.00% | 395,126 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.05% | 0.00% | 118,300 | 118,300 | 100.00% | 402,220 | Jun 30, 2024 |
UBS GROUP AG | 0.05% | 0.00% | 112,972 | -591,219 | -83.96% | 384,105 | Jun 30, 2024 |
NORGES BANK | 0.05% | 0.00% | 110,934 | 110,934 | 100.00% | 377,176 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BILL & MELINDA GATES FOUNDATION | 0.71% | 9.09% | 1,597,637 | - | - | 5,431,966 | Jun 30, 2024 |
CRAWFORD FUND MANAGEMENT, LLC | 0.03% | 0.05% | 62,000 | -8,500 | -12.06% | 210,800 | Jun 30, 2024 |
GREEN ALPHA ADVISORS, LLC | 0.01% | 0.05% | 19,340 | -2,778 | -12.56% | 65,756 | Jun 30, 2024 |
CAMBER CAPITAL MANAGEMENT LP | 0.25% | 0.05% | 550,000 | -1,200,000 | -68.57% | 1,870,000 | Jun 30, 2024 |
VIRTUS ETF ADVISERS LLC | 0.01% | 0.04% | 22,631 | 7,643 | 50.99% | 76,945 | Jun 30, 2024 |
CORTON CAPITAL INC. | 0.01% | 0.04% | 20,993 | 20,993 | 100.00% | 71,376 | Jun 30, 2024 |
SHERBROOKE PARK ADVISERS LLC | 0.03% | 0.03% | 58,587 | 58,587 | 100.00% | 199,196 | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | 1.08% | 0.02% | 2,422,728 | 2,422,728 | 100.00% | 8,237,275 | Jun 30, 2024 |
FREESTONE CAPITAL HOLDINGS, LLC | 0.06% | 0.02% | 139,573 | 139,573 | 100.00% | 474,548 | Jun 30, 2024 |
CAPTION MANAGEMENT, LLC | 0.13% | 0.02% | 300,000 | 300,000 | 100.00% | 1,020,000 | Jun 30, 2024 |
CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. | 0.01% | 0.01% | 26,351 | -16,668 | -38.75% | 89,593 | Jun 30, 2024 |
QUINN OPPORTUNITY PARTNERS LLC | 0.01% | 0.01% | 30,000 | -5,537 | -15.58% | 102,000 | Jun 30, 2024 |
XTX TOPCO LTD | 0.01% | 0.01% | 31,646 | 31,646 | 100.00% | 107,596 | Jun 30, 2024 |
QUADRANT CAPITAL GROUP LLC | 0.02% | 0.01% | 34,078 | 15,291 | 81.39% | 115,866 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 1.28% | 0.00% | 2,872,919 | 111,829 | 4.05% | 9,767,925 | Jun 30, 2024 |
LINDBROOK CAPITAL, LLC | 0.00% | 0.00% | 9,184 | 4,269 | 86.86% | 31,226 | Jun 30, 2024 |
VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 0.02% | 0.00% | 44,044 | 21,999 | 99.79% | 146,743 | Jun 30, 2024 |
TOROSO INVESTMENTS, LLC | 0.02% | 0.00% | 49,054 | -8,571 | -14.87% | 166,783 | Jun 30, 2024 |
SIGNATUREFD, LLC | 0.01% | 0.00% | 22,043 | 15,403 | 231.97% | 74,946 | Jun 30, 2024 |
EVERGREEN CAPITAL MANAGEMENT LLC | 0.00% | 0.00% | 10,491 | -935 | -8.18% | 35,670 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
POINT72 ASSET MANAGEMENT, L.P. | 1.08% | 0.02% | 2,422,728 | 2,422,728 | 100.00% | 8,237,275 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 0.13% | 0.00% | 302,296 | 302,296 | 100.00% | 1,027,807 | Jun 30, 2024 |
CAPTION MANAGEMENT, LLC | 0.13% | 0.02% | 300,000 | 300,000 | 100.00% | 1,020,000 | Jun 30, 2024 |
BLACKROCK INC. | 1.00% | 0.00% | 2,253,769 | 278,815 | 14.12% | 7,662,814 | Jun 30, 2024 |
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 0.12% | 0.00% | 279,268 | 182,884 | 189.75% | 923,207 | Jun 30, 2024 |
WALLEYE CAPITAL LLC | 0.08% | 0.00% | 187,872 | 177,139 | 1650.41% | 638,765 | Jun 30, 2024 |
FREESTONE CAPITAL HOLDINGS, LLC | 0.06% | 0.02% | 139,573 | 139,573 | 100.00% | 474,548 | Jun 30, 2024 |
LEGAL & GENERAL GROUP PLC | 0.05% | 0.00% | 119,007 | 119,007 | 100.00% | 395,126 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.05% | 0.00% | 118,300 | 118,300 | 100.00% | 402,220 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 1.28% | 0.00% | 2,872,919 | 111,829 | 4.05% | 9,767,925 | Jun 30, 2024 |
NORGES BANK | 0.05% | 0.00% | 110,934 | 110,934 | 100.00% | 377,176 | Jun 30, 2024 |
PICTET ASSET MANAGEMENT HOLDING SA | 0.04% | 0.00% | 95,362 | 83,289 | 689.88% | 316,629 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.18% | 0.00% | 395,101 | 71,266 | 22.01% | 1,343,343 | Jun 30, 2024 |
SHERBROOKE PARK ADVISERS LLC | 0.03% | 0.03% | 58,587 | 58,587 | 100.00% | 199,196 | Jun 30, 2024 |
DEUTSCHE BANK AG\ | 0.07% | 0.00% | 151,043 | 55,050 | 57.35% | 513,546 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 0.12% | 0.00% | 261,230 | 52,316 | 25.04% | 888,182 | Jun 30, 2024 |
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 0.04% | 0.00% | 87,514 | 45,324 | 107.43% | 297,548 | Jun 30, 2024 |
GROUP ONE TRADING, L.P. | 0.04% | 0.00% | 79,360 | 41,553 | 109.91% | 269,824,000 | Jun 30, 2024 |
AMUNDI | 0.04% | 0.00% | 97,379 | 34,693 | 55.34% | 303,822 | Jun 30, 2024 |
XTX TOPCO LTD | 0.01% | 0.01% | 31,646 | 31,646 | 100.00% | 107,596 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
RA CAPITAL MANAGEMENT, L.P. | - | - | - | -1,965,707 | -100.00% | - | Jun 30, 2024 |
CAMBER CAPITAL MANAGEMENT LP | 0.25% | 0.05% | 550,000 | -1,200,000 | -68.57% | 1,870,000 | Jun 30, 2024 |
PLATINUM INVESTMENT MANAGEMENT LTD | - | - | - | -626,684 | -100.00% | - | Jun 30, 2024 |
UBS GROUP AG | 0.05% | 0.00% | 112,972 | -591,219 | -83.96% | 384,105 | Jun 30, 2024 |
MORGAN STANLEY | 0.14% | 0.00% | 307,905 | -536,319 | -63.53% | 1,046,877 | Jun 30, 2024 |
EVERSEPT PARTNERS, LP | - | - | - | -515,691 | -100.00% | - | Jun 30, 2024 |
D. E. SHAW & CO., INC. | - | - | - | -495,780 | -100.00% | - | Jun 30, 2024 |
EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.01% | 0.00% | 24,356 | -230,808 | -90.45% | 83,000 | Jun 30, 2024 |
JUMP FINANCIAL, LLC | - | - | - | -109,500 | -100.00% | - | Jun 30, 2024 |
ATOM INVESTORS LP | - | - | - | -96,106 | -100.00% | - | Jun 30, 2024 |
JPMORGAN CHASE & CO | - | - | - | -93,038 | -100.00% | - | Jun 30, 2024 |
OCCUDO QUANTITATIVE STRATEGIES LP | - | - | - | -43,540 | -100.00% | - | Jun 30, 2024 |
CAPSTONE INVESTMENT ADVISORS, LLC | - | - | - | -32,700 | -100.00% | - | Jun 30, 2024 |
BREVAN HOWARD CAPITAL MANAGEMENT LP | - | - | - | -22,738 | -100.00% | - | Jun 30, 2024 |
CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. | 0.01% | 0.01% | 26,351 | -16,668 | -38.75% | 89,593 | Jun 30, 2024 |
MARSHALL WACE, LLP | - | - | - | -14,610 | -100.00% | - | Jun 30, 2024 |
BARCLAYS PLC | - | - | - | -12,289 | -100.00% | - | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.00% | - | 9,802 | -12,137 | -55.32% | 33,326 | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -11,387 | -100.00% | - | Jun 30, 2024 |
SQUAREPOINT OPS LLC | - | - | - | -10,414 | -100.00% | - | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
POINT72 ASSET MANAGEMENT, L.P. | 1.08% | 0.02% | 2,422,728 | 2,422,728 | 100.00% | 8,237,275 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 0.13% | 0.00% | 302,296 | 302,296 | 100.00% | 1,027,807 | Jun 30, 2024 |
CAPTION MANAGEMENT, LLC | 0.13% | 0.02% | 300,000 | 300,000 | 100.00% | 1,020,000 | Jun 30, 2024 |
FREESTONE CAPITAL HOLDINGS, LLC | 0.06% | 0.02% | 139,573 | 139,573 | 100.00% | 474,548 | Jun 30, 2024 |
LEGAL & GENERAL GROUP PLC | 0.05% | 0.00% | 119,007 | 119,007 | 100.00% | 395,126 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.05% | 0.00% | 118,300 | 118,300 | 100.00% | 402,220 | Jun 30, 2024 |
NORGES BANK | 0.05% | 0.00% | 110,934 | 110,934 | 100.00% | 377,176 | Jun 30, 2024 |
SHERBROOKE PARK ADVISERS LLC | 0.03% | 0.03% | 58,587 | 58,587 | 100.00% | 199,196 | Jun 30, 2024 |
XTX TOPCO LTD | 0.01% | 0.01% | 31,646 | 31,646 | 100.00% | 107,596 | Jun 30, 2024 |
CORTON CAPITAL INC. | 0.01% | 0.04% | 20,993 | 20,993 | 100.00% | 71,376 | Jun 30, 2024 |
CAPTION MANAGEMENT, LLC | 0.01% | 0.00% | 20,000 | 20,000 | 100.00% | 68,000 | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | 0.01% | - | 15,804 | 15,804 | 100.00% | 53,732 | Jun 30, 2024 |
GREENLEAF TRUST | 0.00% | 0.00% | 10,585 | 10,585 | 100.00% | 35,989 | Jun 30, 2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.00% | 0.00% | 6,697 | 6,697 | 100.00% | 22,502 | Jun 30, 2024 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0.00% | - | 950 | 950 | 100.00% | 3,230 | Jun 30, 2024 |
WHITTIER TRUST CO | 0.00% | - | 585 | 585 | 100.00% | 1,989 | Jun 30, 2024 |
ALLWORTH FINANCIAL LP | 0.00% | - | 127 | 127 | 100.00% | 467 | Jun 30, 2024 |
RONALD BLUE TRUST, INC. | - | - | 88 | 88 | 100.00% | 267 | Jun 30, 2024 |
JONES FINANCIAL COMPANIES LLLP | - | - | 25 | 25 | 100.00% | 85 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
RA CAPITAL MANAGEMENT, L.P. | - | - | - | -1,965,707 | -100.00% | - | Jun 30, 2024 |
PLATINUM INVESTMENT MANAGEMENT LTD | - | - | - | -626,684 | -100.00% | - | Jun 30, 2024 |
EVERSEPT PARTNERS, LP | - | - | - | -515,691 | -100.00% | - | Jun 30, 2024 |
D. E. SHAW & CO., INC. | - | - | - | -495,780 | -100.00% | - | Jun 30, 2024 |
JUMP FINANCIAL, LLC | - | - | - | -109,500 | -100.00% | - | Jun 30, 2024 |
ATOM INVESTORS LP | - | - | - | -96,106 | -100.00% | - | Jun 30, 2024 |
JPMORGAN CHASE & CO | - | - | - | -93,038 | -100.00% | - | Jun 30, 2024 |
OCCUDO QUANTITATIVE STRATEGIES LP | - | - | - | -43,540 | -100.00% | - | Jun 30, 2024 |
CAPSTONE INVESTMENT ADVISORS, LLC | - | - | - | -32,700 | -100.00% | - | Jun 30, 2024 |
BREVAN HOWARD CAPITAL MANAGEMENT LP | - | - | - | -22,738 | -100.00% | - | Jun 30, 2024 |
MARSHALL WACE, LLP | - | - | - | -14,610 | -100.00% | - | Jun 30, 2024 |
BARCLAYS PLC | - | - | - | -12,289 | -100.00% | - | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -11,387 | -100.00% | - | Jun 30, 2024 |
SQUAREPOINT OPS LLC | - | - | - | -10,414 | -100.00% | - | Jun 30, 2024 |
GSA CAPITAL PARTNERS LLP | - | - | - | -10,335 | -100.00% | - | Jun 30, 2024 |
TUDOR INVESTMENT CORP ET AL | - | - | - | -10,070 | -100.00% | - | Jun 30, 2024 |
HEADLANDS TECHNOLOGIES LLC | - | - | - | -6,120 | -100.00% | - | Jun 30, 2024 |
AQUATIC CAPITAL MANAGEMENT LLC | - | - | - | -5,000 | -100.00% | - | Jun 30, 2024 |
QUANTBOT TECHNOLOGIES LP | - | - | - | -4,486 | -100.00% | - | Jun 30, 2024 |
LAZARD ASSET MANAGEMENT LLC | - | - | - | -2,568 | -100.00% | - | Jun 30, 2024 |
CWM, LLC | - | - | - | -183 | -100.00% | - | Jun 30, 2024 |
CureVac Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
TrimTabs ETF Trust | 0.02% | 12,370 | - | - | Jan 31, 2024 |
SHELTON FUNDS | 0.01% | 24,000 | - | - | Feb 29, 2024 |
ETF Managers Trust | 0.01% | 56,774 | -7,892 | -12.20% | Dec 31, 2023 |
TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 1,574 | - | - | Mar 31, 2024 |
Pacer Funds Trust | 0.00% | 116,744 | - | - | Jan 31, 2024 |
HC CAPITAL TRUST | 0.00% | 40,680 | - | - | Mar 31, 2024 |
SEI Catholic Values Trust | 0.00% | 2,530 | - | - | Feb 29, 2024 |
CLEARWATER INVESTMENT TRUST | 0.00% | 7,356 | - | - | Mar 28, 2024 |
VANGUARD QUANTITATIVE FUNDS | 0.00% | 3,200 | - | - | Mar 31, 2024 |
Victory Portfolios II | 0.00% | 24,044 | - | - | Mar 31, 2024 |
Direxion Shares ETF Trust | 0.00% | 59,356 | - | - | Jan 31, 2024 |
TIAA-CREF LIFE FUNDS | 0.00% | 904 | - | - | Mar 31, 2024 |
VANGUARD VARIABLE INSURANCE FUNDS | 0.00% | 15,690 | - | - | Mar 31, 2024 |
NORTHERN FUNDS | 0.00% | 29,834 | - | - | Mar 28, 2024 |
INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 16,923 | - | - | Jan 31, 2024 |
Meeder Funds | 0.00% | 473 | - | - | Mar 31, 2024 |
THRIVENT SERIES FUND INC | 0.00% | 9,851 | - | - | Mar 28, 2024 |
COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 83,219 | - | - | Mar 31, 2024 |
VANGUARD WORLD FUND | 0.00% | 11,912 | - | - | Feb 29, 2024 |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 1,975 | - | - | Dec 31, 2023 |
John Hancock Exchange-Traded Fund Trust | 0.00% | 194 | - | - | Jan 31, 2024 |
TIAA-CREF FUNDS | 0.00% | 70,448 | - | - | Mar 31, 2024 |
Invesco Exchange-Traded Fund Trust II | 0.00% | 5,943 | 2,035 | 52.07% | Feb 29, 2024 |
VANGUARD SCOTTSDALE FUNDS | 0.00% | 38,699 | - | - | Feb 29, 2024 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.00% | 37,664 | - | - | Jan 31, 2024 |
MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,399 | - | - | Feb 29, 2024 |
VANGUARD TAX-MANAGED FUNDS | 0.00% | 1,700 | - | - | Mar 31, 2024 |
VANGUARD WELLINGTON FUND | 0.00% | 2,982 | - | - | Feb 29, 2024 |
MASSMUTUAL SELECT FUNDS | 0.00% | 7,438 | 2,196 | 41.89% | Dec 31, 2023 |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC | 0.00% | 147 | - | - | Mar 31, 2024 |
Columbia ETF Trust I | 0.00% | 44 | - | - | Jan 31, 2024 |
Bridge Builder Trust | 0.00% | 10,063 | - | - | Mar 31, 2024 |
PRINCIPAL FUNDS, INC. | 0.00% | 6,561 | - | - | Feb 29, 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00% | 14,700 | - | - | Feb 29, 2024 |
SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 1,400 | - | - | Dec 31, 2023 |
Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 62 | - | - | Feb 29, 2024 |
AMERICAN CENTURY ETF TRUST | 0.00% | 28 | - | - | Feb 29, 2024 |
CureVac Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 37 | -59.78% |
31 Mar, 24 | 92 | -6.12% |
31 Dec, 23 | 98 | 7.69% |
30 Sep, 23 | 91 | -1.09% |
30 Jun, 23 | 92 | 4.55% |
31 Mar, 23 | 88 | -5.38% |
31 Dec, 22 | 93 | 4.49% |
30 Sep, 22 | 89 | -8.25% |
30 Jun, 22 | 97 | -23.02% |
31 Mar, 22 | 126 | -1.56% |
31 Dec, 21 | 128 | -7.91% |
30 Sep, 21 | 139 | -4.79% |
30 Jun, 21 | 146 | 41.75% |
31 Mar, 21 | 103 | 41.10% |
31 Dec, 20 | 73 | 48.98% |
30 Sep, 20 | 49 | 4800.00% |
30 Jun, 20 | 1 | - |
31 Mar, 20 | 1 | - |
31 Dec, 19 | 1 | - |
30 Sep, 19 | 1 | - |
30 Jun, 19 | 1 | - |
31 Mar, 19 | 1 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 1,112,888 | -93.50% |
31 Mar, 24 | 17,129,874 | -22.28% |
31 Dec, 23 | 22,041,167 | -33.58% |
30 Sep, 23 | 33,184,822 | -5.74% |
30 Jun, 23 | 35,207,477 | -4.07% |
31 Mar, 23 | 36,701,485 | 215.08% |
31 Dec, 22 | 11,648,218 | 62.92% |
30 Sep, 22 | 7,149,547 | -14.96% |
30 Jun, 22 | 8,407,137 | -41.80% |
31 Mar, 22 | 14,444,793 | -1.40% |
31 Dec, 21 | 14,649,800 | 6.70% |
30 Sep, 21 | 13,729,591 | -1.08% |
30 Jun, 21 | 13,879,035 | -1.11% |
31 Mar, 21 | 14,035,143 | 35.40% |
31 Dec, 20 | 10,365,742 | 36.62% |
30 Sep, 20 | 7,587,091 | 7024984.26% |
30 Jun, 20 | 108 | - |
31 Mar, 20 | 108 | - |
31 Dec, 19 | 108 | - |
30 Sep, 19 | 108 | - |
30 Jun, 19 | 108 | - |
31 Mar, 19 | 108 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 0.50% | 0.85% |
31 Mar, 24 | 7.65% | 7.90% |
31 Dec, 23 | 9.84% | 4.48% |
30 Sep, 23 | 14.82% | 5.35% |
30 Jun, 23 | 16.65% | 5.53% |
31 Mar, 23 | 17.36% | 45.73% |
31 Dec, 22 | 6.16% | 40.84% |
30 Sep, 22 | 3.88% | 18.62% |
30 Jun, 22 | 4.57% | 7.42% |
31 Mar, 22 | 7.85% | 11.91% |
31 Dec, 21 | 8.12% | 14.02% |
30 Sep, 21 | 7.61% | 12.86% |
30 Jun, 21 | 7.69% | 13.66% |
31 Mar, 21 | 7.50% | 22.74% |
31 Dec, 20 | 5.74% | 32.46% |
30 Sep, 20 | 4.21% | 70250842600.00% |
30 Jun, 20 | 0.00% | 1000000.00% |
31 Mar, 20 | 0.00% | 1000000.00% |
31 Dec, 19 | 0.00% | 1000000.00% |
30 Sep, 19 | 0.00% | 1000000.00% |
30 Jun, 19 | 0.00% | 1000000.00% |
31 Mar, 19 | 0.00% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 22 | -54.17% |
31 Mar, 24 | 48 | - |
31 Dec, 23 | 48 | 4.35% |
30 Sep, 23 | 46 | -6.12% |
30 Jun, 23 | 49 | - |
31 Mar, 23 | 49 | -18.33% |
31 Dec, 22 | 60 | 62.16% |
30 Sep, 22 | 37 | -17.78% |
30 Jun, 22 | 45 | -39.19% |
31 Mar, 22 | 74 | 7.25% |
31 Dec, 21 | 69 | 15.00% |
30 Sep, 21 | 60 | -31.82% |
30 Jun, 21 | 88 | 33.33% |
31 Mar, 21 | 66 | 50.00% |
31 Dec, 20 | 44 | 4.76% |
30 Sep, 20 | 42 | - |
30 Jun, 20 | - | - |
31 Mar, 20 | - | - |
31 Dec, 19 | - | - |
30 Sep, 19 | - | - |
30 Jun, 19 | - | -100.00% |
31 Mar, 19 | 1 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 5 | -79.17% |
31 Mar, 24 | 24 | -7.69% |
31 Dec, 23 | 26 | 4.00% |
30 Sep, 23 | 25 | - |
30 Jun, 23 | 25 | 8.70% |
31 Mar, 23 | 23 | 35.29% |
31 Dec, 22 | 17 | -45.16% |
30 Sep, 22 | 31 | 10.71% |
30 Jun, 22 | 28 | - |
31 Mar, 22 | 28 | 3.70% |
31 Dec, 21 | 27 | -27.03% |
30 Sep, 21 | 37 | 48.00% |
30 Jun, 21 | 25 | 127.27% |
31 Mar, 21 | 11 | -38.89% |
31 Dec, 20 | 18 | - |
30 Sep, 20 | - | - |
30 Jun, 20 | - | - |
31 Mar, 20 | - | - |
31 Dec, 19 | - | - |
30 Sep, 19 | - | - |
30 Jun, 19 | - | - |
31 Mar, 19 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 37 | -59.78% | 1,112,888 | -93.50% | 0.50% | 0.85% | 22 | -54.17% | 5 | -79.17% |
31 Mar, 24 | 92 | -6.12% | 17,129,874 | -22.28% | 7.65% | 7.90% | 48 | - | 24 | -7.69% |
31 Dec, 23 | 98 | 7.69% | 22,041,167 | -33.58% | 9.84% | 4.48% | 48 | 4.35% | 26 | 4.00% |
30 Sep, 23 | 91 | -1.09% | 33,184,822 | -5.74% | 14.82% | 5.35% | 46 | -6.12% | 25 | - |
30 Jun, 23 | 92 | 4.55% | 35,207,477 | -4.07% | 16.65% | 5.53% | 49 | - | 25 | 8.70% |
31 Mar, 23 | 88 | -5.38% | 36,701,485 | 215.08% | 17.36% | 45.73% | 49 | -18.33% | 23 | 35.29% |
31 Dec, 22 | 93 | 4.49% | 11,648,218 | 62.92% | 6.16% | 40.84% | 60 | 62.16% | 17 | -45.16% |
30 Sep, 22 | 89 | -8.25% | 7,149,547 | -14.96% | 3.88% | 18.62% | 37 | -17.78% | 31 | 10.71% |
30 Jun, 22 | 97 | -23.02% | 8,407,137 | -41.80% | 4.57% | 7.42% | 45 | -39.19% | 28 | - |
31 Mar, 22 | 126 | -1.56% | 14,444,793 | -1.40% | 7.85% | 11.91% | 74 | 7.25% | 28 | 3.70% |
31 Dec, 21 | 128 | -7.91% | 14,649,800 | 6.70% | 8.12% | 14.02% | 69 | 15.00% | 27 | -27.03% |
30 Sep, 21 | 139 | -4.79% | 13,729,591 | -1.08% | 7.61% | 12.86% | 60 | -31.82% | 37 | 48.00% |
30 Jun, 21 | 146 | 41.75% | 13,879,035 | -1.11% | 7.69% | 13.66% | 88 | 33.33% | 25 | 127.27% |
31 Mar, 21 | 103 | 41.10% | 14,035,143 | 35.40% | 7.50% | 22.74% | 66 | 50.00% | 11 | -38.89% |
31 Dec, 20 | 73 | 48.98% | 10,365,742 | 36.62% | 5.74% | 32.46% | 44 | 4.76% | 18 | - |
30 Sep, 20 | 49 | 4800.00% | 7,587,091 | 7024984.26% | 4.21% | 70250842600.00% | 42 | - | - | - |
30 Jun, 20 | 1 | - | 108 | - | 0.00% | 1000000.00% | - | - | - | - |
31 Mar, 20 | 1 | - | 108 | - | 0.00% | 1000000.00% | - | - | - | - |
31 Dec, 19 | 1 | - | 108 | - | 0.00% | 1000000.00% | - | - | - | - |
30 Sep, 19 | 1 | - | 108 | - | 0.00% | 1000000.00% | - | - | - | - |
30 Jun, 19 | 1 | - | 108 | - | 0.00% | 1000000.00% | - | -100.00% | - | - |
31 Mar, 19 | 1 | - | 108 | - | 0.00% | - | 1 | - | - | - |
CVAC Ownership FAQ
Who Owns CureVac?
CureVac is owned by institutional shareholders (0.50%), insiders (45.27%), and public (54.24%). The largest institutional shareholder of CureVac is MILLENNIUM MANAGEMENT LLC (1.28% of total shares) and the top mutual fund owner is TrimTabs ETF Trust (0.02% of total shares).
Who are the major institutional shareholders of CureVac?
CureVac's major institutional shareholders are MILLENNIUM MANAGEMENT LLC, POINT72 ASSET MANAGEMENT, L.P., BLACKROCK INC., BILL & MELINDA GATES FOUNDATION, and CAMBER CAPITAL MANAGEMENT LP. The top five shareholders own together 4.32% of the company's share outstanding.
How many CureVac shareholders are there?
As of Jun 2024, there are 37 institutional shareholders of CureVac.
What percentage of CureVac is owned by MILLENNIUM MANAGEMENT LLC?
MILLENNIUM MANAGEMENT LLC owns 2.87M shares of CureVac, representing 1.28% of the company's total shares outstanding, valued at $9.77M (as of Jun 2024).
What percentage of CureVac is owned by POINT72 ASSET MANAGEMENT, L.P?
As of Jun 2024, POINT72 ASSET MANAGEMENT, L.P holds 2.42M shares of CureVac (CVAC), compromising 1.08% of the company, valued at $8.24M.
What percentage of CureVac is owned by BLACKROCK INC?
BLACKROCK INC is the third largest holder of CureVac. The company owns 2.25M of the company's shares outstanding (worth $7.66M).