Ownership history in QUADRANT CAPITAL GROUP LLC · 17 quarters on record
This page tracks every 13F SEC filing in which QUADRANT CAPITAL GROUP 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 39,311 | -1,543 | -3.8% | 0.01% | $178K | — |
| 2025 Q3 | ADDED | 40,854 | +1,543 | +3.9% | 0.01% | $220K | — |
| 2025 Q2 | REDUCED | 39,311 | -5,685 | -12.6% | 0.01% | $213K | — |
| 2025 Q1 | REDUCED | 44,996 | -5,020 | -10.0% | 0.00% | $125K | — |
| 2024 Q4 | ADDED | 50,016 | +19,098 | +61.8% | 0.01% | $171K | — |
| 2024 Q3 | REDUCED | 30,918 | -3,160 | -9.3% | 0.01% | $91K | — |
| 2024 Q2 | ADDED | 34,078 | +15,291 | +81.4% | 0.01% | $116K | — |
| 2024 Q1 | ADDED | 18,787 | +16,879 | +884.6% | 0.00% | $57K | — |
| 2023 Q4 | ADDED | 1,908 | +1,134 | +146.5% | 0.00% | $8K | — |
| 2023 Q3 | REDUCED | 774 | -801 | -50.9% | 0.00% | $5K | — |
As of 2025 Q4 — sorted by position size