CVAC β€” CUREVAC N V

Ownership history in Ballentine Partners, LLC  Β·  8 quarters on record

AI Ownership Summary

Ballentine Partners, LLC reported CUREVAC N V (CVAC) in 8 quarterly 13F filings from 2024 Q1 through 2025 Q4. The latest visible filing shows CVAC at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CVAC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Ballentine Partners, LLC's position in CUREVAC N V, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CVAC was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Ballentine Partners, LLC held CVAC β€” position size vs. price
% of Fund (quarterly)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 35,357 -2,447 -6.5% 0.00% $160K 2026-02-14 (Est.) β€”
2025 Q3 UNCHANGED 37,804 β€” 0% 0.00% $204K 2025-11-03 β€”
2025 Q2 ADDED 37,804 +6,231 +19.7% 0.00% $205K 2025-07-15 β€”
2025 Q1 ADDED 31,573 +14,210 +81.8% 0.00% $88K 2025-05-01 β€”
2024 Q4 REDUCED 17,363 -5,392 -23.7% 0.00% $59K 2025-01-16 β€”
2024 Q3 ADDED 22,755 +8,406 +58.6% 0.00% $67K 2024-10-23 β€”
2024 Q2 ADDED 14,349 +1,752 +13.9% 0.00% $49K 2024-08-06 β€”
2024 Q1 INITIATED 12,597 β€” β€” 0.00% $38K 2024-04-11 β€”

FAQ About Ballentine Partners, LLC and CVAC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Ballentine Partners, LLC reported owning CVAC?

Ballentine Partners, LLC reported CVAC across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported CVAC position in Ballentine Partners, LLC's portfolio?

The largest reported portfolio weight for CVAC was 0.00% in 2025 Q2.

What is the latest reported CVAC position on this page?

The most recent filing on this page is 2025 Q4, when Ballentine Partners, LLC reported 35,357 shares, equal to 0.00% of portfolio, with an estimated market value of $160K.

What does the chart on this CVAC ownership page compare?

The chart compares Ballentine Partners, LLC's quarterly CVAC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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