CureVac N.V. - Common Shares, par value (euro)0.12 per share (CVAC)
CUSIP: N2451R105
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Shares, par value (euro)0.12 per share
- Shares outstanding
- 22,421,536
- Total 13F shares
- 14,053,252
- Share change
- +3,673,062
- Total reported value
- $1,284,956,347
- Put/Call ratio
- 129%
- Price per share
- $91.46
- Number of holders
- 83
- Value change
- +$337,575,946
- Number of buys
- 61
- Number of sells
- 18
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.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP N2451R105:
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 Q1 2021
As of 31 Mar 2021,
CureVac N.V. - Common Shares, par value (euro)0.12 per share (CVAC) was held by
83 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,053,252 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, Bill & Melinda Gates Foundation, PRICE T ROWE ASSOCIATES INC /MD/, NORGES BANK, DEUTSCHE BANK AG\, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, CAAS CAPITAL MANAGEMENT LP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
83
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
58
Q1 2021 holders
83
Holder diff
25
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.