CVAC β€” CUREVAC N V

Ownership history in Freestone Capital Holdings, LLC  Β·  7 quarters on record

This page tracks every 13F SEC filing in which Freestone Capital Holdings, 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.03% (2025 Q2)
πŸ“Š Avg. % of fund
0.02%
πŸ“… First filed
2020 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
7
% of Fund (quarterly)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 140,073 -4,000 -2.8% 0.02% $755K β€”
2025 Q2 UNCHANGED 144,073 β€” 0% 0.03% $782K β€”
2025 Q1 UNCHANGED 144,073 β€” 0% 0.01% $399K β€”
2024 Q4 UNCHANGED 144,073 β€” 0% 0.02% $491K β€”
2024 Q3 ADDED 144,073 +4,500 +3.2% 0.01% $424K β€”
2024 Q2 ADDED 139,573 +139,273 +46424.3% 0.02% $475K β€”
2020 Q4 INITIATED 300 β€” β€” 0.00% $24K β€”

🏒 Other funds also holding CVAC

As of 2025 Q4 β€” 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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