CVAC — CUREVAC N V

Ownership history in CSS LLC/IL  ·  12 quarters on record

This page tracks every 13F SEC filing in which CSS LLC/IL 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
0.18% (2021 Q2)
Avg. % of fund
0.04%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 506,847 +489,547 +2829.8% 0.10% $2.3M —
2025 Q4 REDUCED 17,300 -256,195 -93.7% 0.00% $78K —
2025 Q3 ADDED 273,495 +262,895 +2480.1% 0.07% $1.5M —
2021 Q4 ADDED 10,600 +600 +6.0% 0.01% $364K —
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% of Fund (quarterly)

Other funds also holding CVAC

As of 2025 Q4 — sorted by position size

ODDO BHF ASSET MANAGEMENT SAS 0.11% 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% Ballentine Partners, LLC 3Y 7Y 0.0% Plato Investment Management Ltd 0.0% Virtu Financial LLC 3Y 7Y 0.0%
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