CVAC - CureVac N.V. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (WBAG)

CureVac N.V.
AT ˙ WBAG ˙ NL0015436031
€4.66 ↑0.01 (0.30%)
2025-07-10
HARGA SAHAM
Statistik Asas
Pemilik Institusi 121 total, 119 long only, 0 short only, 2 long/short - change of 11.11% MRQ
Harga Saham 4.66
Purata Peruntukan Portfolio 0.0200 % - change of -83.42% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 13,986,415 - 6.21% (ex 13D/G) - change of -2.07MM shares -17.02% MRQ
Nilai Institusi (Panjang) $ 68,311 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

CureVac N.V. (AT:CVAC) telah 121 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 13,986,415 saham. Pemegang saham terbesar termasuk Alpine Associates Management Inc., Qube Research & Technologies Ltd, BlackRock, Inc., Water Island Capital Llc, IEFA - iShares Core MSCI EAFE ETF, Glazer Capital, Llc, IBB - iShares Nasdaq Biotechnology ETF, Goldman Sachs Group Inc, Northern Trust Corp, and SCZ - iShares MSCI EAFE Small-Cap ETF .

CureVac N.V. (WBAG:CVAC) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of July 10, 2025 is 4.66 / share. Previously, on May 9, 2025, the share price was 3.14 / share. This represents an increase of 48.34% over that period.

AT:CVAC / CureVac N.V. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel .

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-08-14 13F Jane Street Group, Llc 138,588 340.91 747 747.73
2025-08-14 13F Fmr Llc 0 -100.00 0 -100.00
2025-08-14 13F Harvest Management Llc 55,000 299
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 51,323 170.23 182 156.34
2025-08-14 13F Ubs Asset Management Americas Inc 201,329 -28.01 1,093 41.21
2025-08-08 13F Forsta Ap-fonden 156,252 0
2025-08-13 13F Virtus Investment Advisers, Inc. 16,792 -67.26 91 -35.92
2025-08-08 13F Creative Planning 47,098 -26.81 256 43.26
2025-08-12 13F MAI Capital Management 786 4
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 29,253 0.44 159 97.50
2025-08-13 13F Gabelli Funds Llc 23,850 130
2025-08-14 13F Two Sigma Investments, Lp 73,632 -0.19 400 95.59
2025-07-09 13F Baron Wealth Management LLC 19,697 107
2025-08-13 13F Northern Trust Corp 392,047 595.58 2,129 1,264.10
2025-08-14 13F Headlands Technologies LLC 6,468 35
2025-05-14 13F/A Norges Bank 308,675 0.00 935 -28.02
2025-08-14 13F Citadel Advisors Llc Call 23,800 -20.93 129 55.42
2025-08-14 13F Citadel Advisors Llc Put 87,400 92.51 475 279.20
2025-08-12 13F Skopos Labs, Inc. 446 0.00 1 0.00
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,782 24
2025-08-14 13F Raymond James Financial Inc 23 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 253,462 12.89 1,376 121.58
2025-08-11 13F Vanguard Group Inc 96,051 33.84 517 159.80
2025-08-11 13F Principal Securities, Inc. 291 0.00 2
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 6,790 24
2025-08-11 13F Citigroup Inc 47,959 266.16 260 622.22
2025-08-18 13F/A National Bank Of Canada /fi/ 258,960 431,500.00 1,406
2025-08-14 13F Royal Bank Of Canada 9,633 -51.12 52 -3.70
2025-08-13 13F Quadrant Capital Group Llc 39,311 -12.63 213 71.77
2025-08-13 13F EverSource Wealth Advisors, LLC 1,095 64.41 6 400.00
2025-08-12 13F Deutsche Bank Ag\ 215,123 -6.80 1,168 82.79
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 0 -100.00 0 -100.00
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 0 -100.00 0
2025-08-15 13F Morgan Stanley 120,260 -10.28 653 76.01
2025-08-14 13F Bank Of America Corp /de/ 95,470 1,055.95 518 2,254.55
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-14 13F Cnh Partners Llc 44,159 240
2025-07-24 13F Us Bancorp \de\ 1,677 -52.10 9 0.00
2025-08-14 13F Susquehanna International Group, Llp 0 -100.00 0
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100.00 0 -100.00
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 661,374 12.68 2,451 9.57
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 26,050 141
2025-08-14 13F Glazer Capital, Llc 594,845 3
2025-08-15 13F Tower Research Capital LLC (TRC) 1,155 -90.94 6 -82.86
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 582,476 -3.69 3,163 88.78
2025-07-21 13F DHJJ Financial Advisors, Ltd. 25 0.00 0
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 26,200 -36.56 142 24.56
2025-07-31 13F Caitong International Asset Management Co., Ltd 5,608 354.83 30 900.00
2025-08-14 13F Susquehanna International Group, Llp Call 236,100 574.57 1,282 1,235.42
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,663 0.00 106 94.44
2025-08-13 13F Amundi 136,796 96.87 739 274.62
2025-05-08 13F XTX Topco Ltd 0 -100.00 0 -100.00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 6,996 25
2025-07-08 13F Parallel Advisors, LLC 4,940 10.56 27 116.67
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 64,157 348
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,170 0.00 15 -6.67
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 1,182,051 6,419
2025-05-05 13F Lindbrook Capital, Llc 1,884 -43.15 5 -54.55
2025-08-14 13F Millennium Management Llc 83,805 -95.39 455 -90.96
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 10,342 56
2025-08-13 13F Groupe la Francaise 700 4
2025-07-16 13F Kathmere Capital Management, LLC 11,134 60
2025-08-13 13F Carlson Capital L P 55,000 299
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 28,384 0.00 104 -4.63
2025-08-28 NP QCSTRX - Stock Account Class R1 83,219 0.00 450 93.53
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7,486 27
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,359 -19.63 466 15.92
2025-08-14 13F Wells Fargo & Company/mn 0 0
2025-08-14 13F Two Sigma Securities, Llc 10,570 -40.46 57 16.33
2025-08-12 13F Dimensional Fund Advisors Lp 49,607 0.00 269 94.93
2025-08-12 13F Proequities, Inc. 0 0
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,952 2.73 255 101.59
2025-08-04 13F Spire Wealth Management 2,000 11
2025-08-14 13F State Street Corp 56,252 2.27 305 100.66
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 1,194 53.27 5 150.00
2025-07-16 13F Signaturefd, Llc 21,825 -30.56 119 35.63
2025-08-13 13F Jones Financial Companies Lllp 25 0.00 0
2025-08-13 13F Invesco Ltd. 12,263 -0.91 67 94.12
2025-08-08 13F Geode Capital Management, Llc 246,203 12.51 1,337 120.46
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 2,080 -37.52 11 22.22
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-05-14 13F JustInvest LLC 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 19,691 0.00 107 96.30
2025-08-14 13F Daiwa Securities Group Inc. 697 0.00 0
2025-07-25 13F Cwm, Llc 108 0.00 0
2025-08-14 13F Goldman Sachs Group Inc 433,858 62.25 2,356 218.24
2025-07-30 NP GNOM - Global X Genomics & Biotechnology ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,503 67.94 239 6.70
2025-08-14 13F Water Island Capital Llc 957,031 5,197
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 213,596 1,160
2025-08-12 13F Swiss National Bank 193,579 -2.50 1,037 87.68
2025-07-17 13F Greenleaf Trust 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 1 0.00 0
2025-08-12 13F Nuveen, LLC 61,831 -25.70 332 43.29
2025-08-14 13F Evergreen Capital Management Llc 10,682 -30.32 58 38.10
2025-08-14 13F Integrated Wealth Concepts LLC 0 -100.00 0
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 1,000 5
2025-07-14 13F UMA Financial Services, Inc. 1,022 0.00 6 150.00
2025-08-05 13F Simplex Trading, Llc 22,495 66.93 0
2025-08-05 13F Alpine Associates Management Inc. 1,971,175 10,703
2025-08-12 13F BlackRock, Inc. 1,030,304 -6.51 5,595 83.29
2025-08-14 13F/A Barclays Plc 40,193 5.10 0
2025-08-14 13F GWM Advisors LLC 129 0.00 1
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-08 13F Quinn Opportunity Partners LLC 270,911 305.32 1,471 695.14
2025-08-14 13F D. E. Shaw & Co., Inc. 206,355 1,121
2025-08-28 13F China Universal Asset Management Co., Ltd. 45,222 0.50 246 97.58
2025-08-14 13F Optiver Holding B.V. 4,717 0.00 26 92.31
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 15,512 -91.04 84 -82.46
2025-08-13 13F Carmignac Gestion 86,612 470
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321,139 3.23 1,190 0.42
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 8,253 -14.94 37 20.00
2025-08-08 13F Allianz Se 90 0.00 0
2025-08-12 13F Pathstone Holdings, LLC 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 123,250 7.32 661 107.21
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,833 3.35 39 50.00
2025-07-15 13F Ballentine Partners, LLC 37,804 19.74 205 135.63
2025-08-12 13F Jpmorgan Chase & Co 313,945 1,705
2025-06-26 NP IEUS - iShares MSCI Europe Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,212 28.47 30 25.00
2025-08-01 13F Green Alpha Advisors, LLC 18,743 -27.55 102 42.25
2025-08-08 13F SBI Securities Co., Ltd. 963 -1.53 5 150.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 6,804 0.00 37 100.00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,864 -27.51 375 4.47
2025-08-05 13F Plato Investment Management Ltd 21,715 -26.38 117 38.10
2025-07-30 13F DekaBank Deutsche Girozentrale 85,642 0.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 29,524 -0.93 159 89.29
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 8,698 15.87 47 113.64
2025-08-19 13F State of Wyoming 138,307 21.03 751 137.66
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 1,002 13.35 5 150.00
2025-08-05 13F Freestone Capital Holdings, LLC 144,073 0.00 782 95.99
2025-08-12 13F Heron Bay Capital Management 0 -100.00 0
2025-08-14 13F L2 Asset Management, LLC 12,823 70
2025-09-04 13F/A Advisor Group Holdings, Inc. 989 12.39 5 150.00
2025-08-13 13F Pictet Asset Management Holding SA 95,362 0.00 512 92.83
2025-07-22 13F Gf Fund Management Co. Ltd. 5,744 0.00 31 106.67
2025-08-05 13F Bank of New York Mellon Corp 12,793 -1.99 69 91.67
2025-08-14 13F UBS Group AG 242,090 -71.29 1,315 -43.73
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-07 13F Allworth Financial LP 433 2
2025-08-14 13F Group One Trading, L.p. 3,884 21
2025-08-12 13F O'shaughnessy Asset Management, Llc 95,466 518
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0
Other Listings
IT:1CVAC €4.58
GB:0A9E
US:CVAC USD5.39
DE:5CV €4.56
BG:5CV
MX:CVAC N
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