CVAC β€” CUREVAC N V

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

AI Ownership Summary

Freestone Capital Holdings, LLC reported CUREVAC N V (CVAC) in 7 quarterly 13F filings from 2024 Q2 through 2025 Q3. Peak portfolio weight reached 0.03% in 2025 Q2. The latest visible filing shows CVAC at 0.02% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CVAC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Freestone Capital Holdings, 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 Q3

CVAC was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% 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 Q2 to 2025 Q3

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 Freestone Capital Holdings, LLC held CVAC β€” position size vs. price
% of Fund (quarterly)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 140,073 -4,000 -2.8% 0.02% $755K 2025-11-12 β€”
2025 Q2 UNCHANGED 144,073 β€” 0% 0.03% $782K 2025-08-05 β€”
2025 Q1 UNCHANGED 144,073 β€” 0% 0.01% $399K 2025-05-13 β€”
2024 Q4 UNCHANGED 144,073 β€” 0% 0.02% $491K 2025-02-06 β€”
2024 Q3 ADDED 144,073 +4,500 +3.2% 0.01% $424K 2024-11-14 β€”
2024 Q2 ADDED 139,573 +139,273 +46424.3% 0.02% $475K 2024-08-13 β€”
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Freestone Capital Holdings, 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 Freestone Capital Holdings, LLC reported owning CVAC?

Freestone Capital Holdings, LLC reported CVAC across 6 quarterly 13F filings, from 2024 Q2 through 2025 Q3.

What was the largest reported CVAC position in Freestone Capital Holdings, LLC's portfolio?

The largest reported portfolio weight for CVAC was 0.03% in 2025 Q2.

What is the latest reported CVAC position on this page?

The most recent filing on this page is 2025 Q3, when Freestone Capital Holdings, LLC reported 140,073 shares, equal to 0.02% of portfolio, with an estimated market value of $755K.

What does the chart on this CVAC ownership page compare?

The chart compares Freestone Capital Holdings, 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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