CUSIP N2451R105
CUREVAC N V
130 institutions · $80.4M total · 20,868,277 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ALPINE ASSOCIATES MANAGEMENT INC. | 2,295,422 | $12.4M | 10.99% | 2025-09-30 |
| 2 | Qube Research & Technologies Ltd | 1,712,737 | $9.2M | 8.20% | 2025-09-30 |
| 3 | BlackRock, Inc. | 1,628,809 | $7.4M | 7.80% | 2025-12-31 |
| 4 | AQR Arbitrage LLC | 991,688 | $5.3M | 4.75% | 2025-09-30 |
| 5 | WATER ISLAND CAPITAL LLC | 762,138 | $4.1M | 3.65% | 2025-09-30 |
| 6 | ODDO BHF ASSET MANAGEMENT SAS | 650,557 | $2.9M | 3.11% | 2025-12-31 |
| 7 | Magnetar Financial LLC | 503,595 | $2.7M | 2.41% | 2025-09-30 |
| 8 | Bridgewater Associates, LP | 466,407 | $2.5M | 2.23% | 2025-09-30 |
| 9 | BANK OF AMERICA CORP /DE/ | 524,294 | $2.4M | 2.51% | 2025-12-31 |
| 10 | CSS LLC/IL | 506,847 | $2.3M | 2.42% | 2025-12-31 |
| 11 | GOLDMAN SACHS GROUP INC | 356,662 | $1.9M | 1.70% | 2025-09-30 |
| 12 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 258,116 | $1.4M | 1.23% | 2025-09-30 |
| 13 | NORTHERN TRUST CORP | 297,380 | $1.3M | 1.42% | 2025-12-31 |
| 14 | Carmignac Gestion | 235,180 | $1.3M | 1.12% | 2025-09-30 |
| 15 | CITADEL ADVISORS LLC | 261,097 | $1.2M | 1.25% | 2025-12-31 |
| 16 | DEUTSCHE BANK AG\ | 218,953 | $1.2M | 1.04% | 2025-09-30 |
| 17 | CITIGROUP INC | 212,730 | $1.1M | 1.01% | 2025-09-30 |
| 18 | UBS ASSET MANAGEMENT AMERICAS INC | 201,329 | $1.1M | 0.96% | 2025-06-30 |
| 19 | Swiss National Bank | 193,579 | $1.0M | 0.92% | 2025-09-30 |
| 20 | AMUNDI | 183,856 | $994.7K | 0.88% | 2025-09-30 |
| 21 | NORGES BANK | 308,675 | $935.3K | 1.47% | 2025-03-31 |
| 22 | TWO SIGMA INVESTMENTS, LP | 193,034 | $872.5K | 0.92% | 2025-12-31 |
| 23 | JANE STREET GROUP, LLC | 202,877 | $862.6K | 0.97% | 2025-12-31 |
| 24 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 150,428 | $810.3K | 0.72% | 2025-09-30 |
| 25 | Freestone Capital Holdings, LLC | 140,073 | $755.0K | 0.67% | 2025-09-30 |
| 26 | State of Wyoming | 138,307 | $751.0K | 0.66% | 2025-06-30 |
| 27 | Quinn Opportunity Partners LLC | 125,438 | $676.1K | 0.60% | 2025-09-30 |
| 28 | D. E. Shaw & Co., Inc. | 124,432 | $562.4K | 0.59% | 2025-12-31 |
| 29 | Legal & General Group Plc | 103,104 | $551.9K | 0.49% | 2025-09-30 |
| 30 | Pictet Asset Management Holding SA | 101,918 | $545.6K | 0.48% | 2025-09-30 |
| 31 | Point72 Asset Management, L.P. | 118,744 | $536.7K | 0.56% | 2025-12-31 |
| 32 | STATE STREET CORP | 117,128 | $529.4K | 0.56% | 2025-12-31 |
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 111,185 | $502.6K | 0.53% | 2025-12-31 |
| 34 | Optiver Holding B.V. | 94,949 | $429.2K | 0.45% | 2025-12-31 |
| 35 | Yakira Capital Management, Inc. | 77,380 | $417.1K | 0.37% | 2025-09-30 |
| 36 | VANGUARD GROUP INC | 76,406 | $408.7K | 0.36% | 2025-09-30 |
| 37 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 62,310 | $335.9K | 0.29% | 2025-09-30 |
| 38 | Nuveen, LLC | 61,831 | $331.0K | 0.29% | 2025-09-30 |
| 39 | CARLSON CAPITAL L P | 55,000 | $298.6K | 0.26% | 2025-06-30 |
| 40 | HARVEST MANAGEMENT LLC | 55,000 | $298.6K | 0.26% | 2025-06-30 |
| 41 | UBS Group AG | 61,166 | $276.5K | 0.29% | 2025-12-31 |
| 42 | Y-Intercept (Hong Kong) Ltd | 57,353 | $259.2K | 0.27% | 2025-12-31 |
| 43 | DIMENSIONAL FUND ADVISORS LP | 42,424 | $228.7K | 0.20% | 2025-09-30 |
| 44 | MILLENNIUM MANAGEMENT LLC | 41,804 | $225.3K | 0.20% | 2025-09-30 |
| 45 | China Universal Asset Management Co., Ltd. | 39,466 | $212.7K | 0.18% | 2025-09-30 |
| 46 | Creative Planning | 42,676 | $192.9K | 0.20% | 2025-12-31 |
| 47 | QUADRANT CAPITAL GROUP LLC | 39,311 | $177.7K | 0.18% | 2025-12-31 |
| 48 | WOLVERINE TRADING, LLC | 32,300 | $172.8K | 0.15% | 2025-09-30 |
| 49 | BNP PARIBAS ARBITRAGE, SNC | 36,334 | $164.2K | 0.17% | 2025-12-31 |
| 50 | Ballentine Partners, LLC | 35,357 | $159.8K | 0.16% | 2025-12-31 |
| 51 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 29,524 | $158.6K | 0.14% | 2025-09-30 |
| 52 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 33,669 | $152.2K | 0.16% | 2025-12-31 |
| 53 | MORGAN STANLEY | 32,805 | $148.3K | 0.15% | 2025-12-31 |
| 54 | Cubist Systematic Strategies, LLC | 51,174 | $141.8K | 0.24% | 2025-03-31 |
| 55 | GABELLI & Co INVESTMENT ADVISERS, INC. | 26,050 | $140.4K | 0.12% | 2025-09-30 |
| 56 | GABELLI FUNDS LLC | 23,850 | $128.6K | 0.11% | 2025-09-30 |
| 57 | Leonteq Securities AG | 28,000 | $126.6K | 0.13% | 2025-12-31 |
| 58 | TWO SIGMA ADVISERS, LP | 27,400 | $123.8K | 0.13% | 2025-12-31 |
| 59 | BARCLAYS PLC | 22,462 | $122.0K | 0.10% | 2025-12-31 |
| 60 | Squarepoint Ops LLC | 22,141 | $119.3K | 0.10% | 2025-09-30 |
| 61 | Zurcher Kantonalbank (Zurich Cantonalbank) | 26,105 | $118.0K | 0.12% | 2025-12-31 |
| 62 | Virtus Investment Advisers, Inc. | 20,319 | $109.5K | 0.09% | 2025-09-30 |
| 63 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,604 | $106.7K | 0.11% | 2025-12-31 |
| 64 | ALLIANCEBERNSTEIN L.P. | 19,304 | $104.0K | 0.09% | 2025-09-30 |
| 65 | SIGNATUREFD, LLC | 21,623 | $97.7K | 0.10% | 2025-12-31 |
| 66 | L2 Asset Management, LLC | 19,756 | $89.3K | 0.09% | 2025-12-31 |
| 67 | DGS Capital Management, LLC | 18,036 | $81.5K | 0.08% | 2025-12-31 |
| 68 | Baron Wealth Management LLC | 16,669 | $75.3K | 0.07% | 2025-12-31 |
| 69 | Green Alpha Advisors, LLC | 12,928 | $69.7K | 0.06% | 2025-09-30 |
| 70 | Kathmere Capital Management, LLC | 11,134 | $60.5K | 0.05% | 2025-06-30 |
| 71 | Bank of New York Mellon Corp | 10,930 | $58.9K | 0.05% | 2025-09-30 |
| 72 | TWO SIGMA SECURITIES, LLC | 10,570 | $57.4K | 0.05% | 2025-06-30 |
| 73 | EVERGREEN CAPITAL MANAGEMENT LLC | 12,274 | $55.5K | 0.05% | 2025-12-31 |
| 74 | Invesco Ltd. | 9,270 | $50.3K | 0.04% | 2025-06-30 |
| 75 | Mirae Asset Global Investments Co., Ltd. | 8,705 | $46.9K | 0.04% | 2025-09-30 |
| 76 | Pathstone Holdings, LLC | 16,155 | $45.6K | 0.07% | 2025-03-31 |
| 77 | Heron Bay Capital Management | 15,213 | $42.1K | 0.07% | 2025-03-31 |
| 78 | Integrated Wealth Concepts LLC | 15,000 | $41.5K | 0.07% | 2025-03-31 |
| 79 | SIH Partners, LLLP | 14,507 | $40.2K | 0.06% | 2025-03-31 |
| 80 | NATIONAL BANK OF CANADA /FI/ | 7,100 | $38.3K | 0.03% | 2025-09-30 |
| 81 | Headlands Technologies LLC | 6,468 | $35.1K | 0.03% | 2025-06-30 |
| 82 | Quadrature Capital Ltd | 11,872 | $33.1K | 0.05% | 2025-03-31 |
| 83 | GREENLEAF TRUST | 11,036 | $30.6K | 0.05% | 2025-03-31 |
| 84 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,716 | $30.4K | 0.03% | 2025-12-31 |
| 85 | Plato Investment Management Ltd | 7,062 | $30.2K | 0.03% | 2025-12-31 |
| 86 | ProShare Advisors LLC | 10,120 | $28.0K | 0.04% | 2025-03-31 |
| 87 | GF FUND MANAGEMENT CO. LTD. | 4,844 | $26.1K | 0.02% | 2025-09-30 |
| 88 | GLAZER CAPITAL, LLC | 4,546,634 | $24.5K | 21.78% | 2025-09-30 |
| 89 | Parallel Advisors, LLC | 4,940 | $22.3K | 0.02% | 2025-12-31 |
| 90 | Tower Research Capital LLC (TRC) | 2,745 | $14.8K | 0.01% | 2025-09-30 |
| 91 | Strategic Advocates LLC | 3,209 | $14.4K | 0.01% | 2025-12-31 |
| 92 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,461 | $12.4K | 0.02% | 2025-03-31 |
| 93 | Farther Finance Advisors, LLC | 1,946 | $8.8K | 0.00% | 2025-12-31 |
| 94 | Caitong International Asset Management Co., Ltd | 1,127 | $6.1K | 0.00% | 2025-09-30 |
| 95 | Spire Wealth Management | 1,000 | $5.4K | 0.00% | 2025-09-30 |
| 96 | GROUP ONE TRADING, L.P. | 1,050 | $4.7K | 0.00% | 2025-12-31 |
| 97 | UMA Financial Services, Inc. | 1,022 | $4.6K | 0.00% | 2025-12-31 |
| 98 | Bank Julius Baer & Co. Ltd, Zurich | 1,000 | $4.5K | 0.00% | 2025-12-31 |
| 99 | US BANCORP \DE\ | 863 | $3.9K | 0.00% | 2025-12-31 |
| 100 | EverSource Wealth Advisors, LLC | 688 | $3.1K | 0.00% | 2025-12-31 |
| 101 | Groupe la Francaise | 700 | $2.7K | 0.00% | 2025-12-31 |
| 102 | Allworth Financial LP | 545 | $2.5K | 0.00% | 2025-12-31 |
| 103 | Intesa Sanpaolo Wealth Management | 500 | $2.3K | 0.00% | 2025-12-31 |
| 104 | SBI Securities Co., Ltd. | 458 | $2.1K | 0.00% | 2025-12-31 |
| 105 | Brooklyn Investment Group | 446 | $1.2K | 0.00% | 2025-06-30 |
| 106 | MAI Capital Management | 264 | $1.2K | 0.00% | 2025-12-31 |
| 107 | PRINCIPAL SECURITIES, INC. | 173 | $932 | 0.00% | 2025-09-30 |
| 108 | NewEdge Advisors, LLC | 129 | $695 | 0.00% | 2025-09-30 |
| 109 | JPMORGAN CHASE & CO | 123 | $556 | 0.00% | 2025-12-31 |
| 110 | Allianz SE | 90 | $407 | 0.00% | 2025-12-31 |
| 111 | ADVISOR GROUP HOLDINGS, INC. | 89 | $401 | 0.00% | 2025-12-31 |
| 112 | DekaBank Deutsche Girozentrale | 80,000 | $218 | 0.38% | 2025-12-31 |
| 113 | Kilter Group LLC | 33 | $178 | 0.00% | 2025-12-31 |
| 114 | Vestcor Inc | 29,962 | $161 | 0.14% | 2025-09-30 |
| 115 | DHJJ Financial Advisors, Ltd. | 25 | $135 | 0.00% | 2025-09-30 |
| 116 | JONES FINANCIAL COMPANIES LLLP | 25 | $134 | 0.00% | 2025-09-30 |
| 117 | RAYMOND JAMES FINANCIAL INC | 23 | $125 | 0.00% | 2025-06-30 |
| 118 | Rockefeller Capital Management L.P. | 23 | $104 | 0.00% | 2025-12-31 |
| 119 | SIMPLEX TRADING, LLC | 14,903 | $80 | 0.07% | 2025-09-30 |
| 120 | SG Americas Securities, LLC | 17,574 | $79 | 0.08% | 2025-12-31 |
| 121 | GSA CAPITAL PARTNERS LLP | 10,744 | $49 | 0.05% | 2025-12-31 |
| 122 | Virtu Financial LLC | 10,709 | $48 | 0.05% | 2025-12-31 |
| 123 | Daiwa Securities Group Inc. | 697 | $4 | 0.00% | 2025-09-30 |
| 124 | BESSEMER GROUP INC | 758 | $3 | 0.00% | 2025-12-31 |
| 125 | CWM, LLC | 108 | $1 | 0.00% | 2025-06-30 |
| 126 | WELLS FARGO & COMPANY/MN | 0 | $1 | 0.00% | 2025-12-31 |
| 127 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |
| 128 | Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | 2025-09-30 |
| 129 | FORSTA AP-FONDEN | 156,252 | $0 | 0.74% | 2025-09-30 |
| 130 | Royal Bank of Canada | 58 | $0 | 0.00% | 2025-12-31 |