CureVac N.V. - Common Shares, par value (euro)0.12 per share (CVAC)

CUSIP: N2451R105

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Common Shares, par value (euro)0.12 per share
Shares outstanding
22,421,536
Total 13F shares
7,249,066
Share change
-380,841
Total reported value
$588,215,271
Put/Call ratio
165%
Price per share
$81.07
Number of holders
58
Value change
-$18,687,692
Number of buys
36
Number of sells
26

Quarterly Holders Quick Answers

What is CUSIP N2451R105?
CUSIP N2451R105 identifies CVAC - CureVac N.V. - Common Shares, par value (euro)0.12 per share in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of CVAC - CureVac N.V. - Common Shares, par value (euro)0.12 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of CureVac N.V. - Common Shares, par value (euro)0.12 per share (CVAC) as of Q4 2020

As of 31 Dec 2020, CureVac N.V. - Common Shares, par value (euro)0.12 per share (CVAC) was held by 58 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,249,066 shares. The largest 10 holders included BAILLIE GIFFORD & CO, PRICE T ROWE ASSOCIATES INC /MD/, GEODE CAPITAL MANAGEMENT, LLC, DEUTSCHE BANK AG\, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Samsara BioCapital, LLC, D. E. Shaw & Co., Inc., JANE STREET GROUP, LLC, DekaBank Deutsche Girozentrale, and HILLHOUSE CAPITAL ADVISORS, LTD.. This page lists 58 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
42
Q4 2020 holders
58
Holder diff
16
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 2020 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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