CVAC — CUREVAC N V

Ownership history in AQR Arbitrage LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which AQR Arbitrage LLC reported a position in CUREVAC N V (CVAC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.14% (2025 Q3)
Avg. % of fund
0.07%
First filed
2025 Q2
Last filed
2025 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 991,688 +947,529 +2145.7% 0.14% $5.3M —
2025 Q2 INITIATED 44,159 — — 0.01% $240K —
% of Fund (quarterly)

Other funds also holding CVAC

As of 2025 Q4 — sorted by position size

ODDO BHF ASSET MANAGEMENT SAS 0.11% CSS LLC/IL 3Y 7Y 0.1% Baron Wealth Management LLC 0.02% L2 Asset Management, LLC 3Y 0.01% Y-Intercept (Hong Kong) Ltd 3Y 0.01% QUADRANT CAPITAL GROUP LLC 3Y 7Y 0.01% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.0% Strategic Advocates LLC 0.0% CSS LLC/IL 3Y 7Y 0.0% Ballentine Partners, LLC 3Y 7Y 0.0%
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