CureVac N.V.
Hedge Funds Holdings

Last updated:

CureVac N.V.‘s stocks are currently a part of 75 hedge funds’ portfolios, which represents 3.29% of the total amount of its stocks outstanding. This makes up a total of 6.15M shares of CureVac N.V.. Compared to the previous quarter, the number fell by -21.60% or -1.69M shares fewer. As for the holding position changes, 28% (21) of current hedge fund investors increased the number of shares held, 38.67% (29) of current holders sold a part of the shares held, and 21.33% (16) closed the holdings completely. 15 hedge funds are new holders of CureVac N.V. stock in Q3 2022, it is 20% of total holders.

Hedge funds holding CureVac N.V. (Q1 2019 – Q3 2022)

Number of hedge funds
Q1 2019 1
Q2 2019 1
Q3 2019 1
Q4 2019 1
Q1 2020 1
Q2 2020 1
Q3 2020 43
Q4 2020 58
Q1 2021 81
Q2 2021 106
Q3 2021 105
Q4 2021 100
Q1 2022 106
Q2 2022 81
Q3 2022 75

Hedge funds changes in CureVac N.V. positions (Q1 2019 – Q3 2022)

Changes in positions
Q1 2019 10000
Q2 2019 00001
Q3 2019 00001
Q4 2019 00001
Q1 2020 00001
Q2 2020 00001
Q3 2020 420001
Q4 2020 2414189-7
Q1 2021 33299100
Q2 2021 52232627-22
Q3 2021 28363028-17
Q4 2021 18472724-16
Q1 2022 26482618-12
Q2 2022 16272940-31
Q3 2022 15212916-6

Hedge funds changes in CureVac N.V. stock options (Q1 2019 – Q3 2022)

Changes in stock options
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 14,882,000 13,788,000
Q4 2020 43,980,000 74,700,000
Q1 2021 114,394,000 132,416,000
Q2 2021 261,951,000 245,935,000
Q3 2021 70,004,000 129,204,000
Q4 2021 29,838,000 52,566,000
Q1 2022 15,002,000 16,859,000
Q2 2022 9,432,000 13,108,000
Q3 2022 2,876,000 2,802,000

Top 50 hedge fund holders of CureVac N.V. (NASDAQ:CVAC)

Hedge fund Value Shares owned Portfolio share
BILL & MELINDA GATES FOUNDATION Bill Gates 13.5M 1.70M 10.672%
BLACKROCK INC. Larry Fink 7.67M 974.38K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 4.22M 536.03K 0.003%
GOLDMAN SACHS GROUP INC 3.04M 386.97K 0.001%
MARSHALL WACE, LLP Paul Marshall 2.62M 333.81K 0.006%
MORGAN STANLEY 2.51M 319.29K 0.000%
MAN GROUP PLC Ian Livingston 2.22M 281.99K 0.010%
CREDIT SUISSE AG/ 1.30M 165.20K 0.002%
GEODE CAPITAL MANAGEMENT, LLC 1.19M 151.82K 0.000%
SWISS NATIONAL BANK 1.08M 132.05K 0.001%
CITADEL ADVISORS LLC Ken Griffin 942K 119.6K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 914K 116K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 827K 105.00K 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 783K 99.34K 0.001%
NORTHERN TRUST CORP 679K 86.16K 0.000%
CAPTION MANAGEMENT, LLC 669K 85K 0.009%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 645K 81.8K 0.000%
RAFFERTY ASSET MANAGEMENT, LLC 636K 80.67K 0.007%
STATE STREET CORP 599K 76.05K 0.000%
GROUP ONE TRADING, L.P. 590K 74.9K 0.001%
VANGUARD GROUP INC 574K 72.78K 0.000%
CITADEL ADVISORS LLC Ken Griffin 562K 71.31K 0.000%
BARCLAYS PLC 561K 71.05K 0.001%
CAPTION MANAGEMENT, LLC 545K 69K 0.007%
UBS GROUP AG 475K 60.20K 0.000%
ETF MANAGERS GROUP, LLC 436K 55.32K 0.014%
D. E. SHAW & CO., INC. David E. Shaw 432K 54.83K 0.001%
HSBC HOLDINGS PLC 418K 52.96K 0.001%
OCCUDO QUANTITATIVE STRATEGIES LP 386K 49.03K 0.030%
GROUP ONE TRADING, L.P. 380K 48.27K 0.001%
CITADEL ADVISORS LLC Ken Griffin 370K 46.9K 0.000%
TWINBEECH CAPITAL LP 365K 46.36K 0.010%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 345K 43.84K 0.002%
DEUTSCHE BANK AG\ 331K 41.99K 0.000%
BNP PARIBAS ARBITRAGE, SNC 330.45K 41.93K 0.001%
AMUNDI 329K 39.94K 0.000%
SCHONFELD STRATEGIC ADVISORS LLC 308K 39.1K 0.003%
PARALLAX VOLATILITY ADVISERS, L.P. 260K 33K 0.000%
FOX RUN MANAGEMENT, L.L.C. 248K 31.52K 0.097%
PARALLAX VOLATILITY ADVISERS, L.P. 244K 30.96K 0.000%
GROUP ONE TRADING, L.P. 241K 30.6K 0.001%
SQUAREPOINT OPS LLC 216K 27.38K 0.001%
VONTOBEL HOLDING LTD. 215K 27.27K 0.003%
QUBE RESEARCH & TECHNOLOGIES LTD 205K 26.04K 0.001%
TWO SIGMA INVESTMENTS, LP John Overdeck 203K 25.78K 0.001%
INVESCO LTD. 189K 24.09K 0.000%
LEGAL & GENERAL GROUP PLC 182K 23.15K 0.000%
WOLVERINE TRADING, LLC 155K 19.3K 0.000%
SIMPLEX TRADING, LLC 126K 16.1K 0.000%
PROSHARE ADVISORS LLC 124K 15.77K 0.001%