CVAC CUREVAC N V

Ownership history in Virtu Financial LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Virtu Financial 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.

Peak position
0.15% (2021 Q2)
Avg. % of fund
0.05%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 10,709 -26,902 -71.5% 0.00% $48K
2023 Q4 ADDED 37,611 +26,963 +253.2% 0.01% $158K
2023 Q2 ADDED 10,648 +248 +2.4% 0.01% $111K
2021 Q3 REDUCED 10,400 -10,262 -49.7% 0.05% $568K
2021 Q2 ADDED 20,662 +8,644 +71.9% 0.15% $1.5M
2020 Q4 INITIATED 12,018 0.10% $974K
% of Fund (quarterly)
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