Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

CUREVAC N V (CVAC)

56 + Investors. Track Smart Money conviction in CVAC. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -39
Streak
1Q ▼
Buyers last Q
22%

Smart Money Signals — CVAC

Based on 53 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their CVAC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🔻

Below peak — only 58% of 3.0Y high

58% of all-time peak
Only 53 funds hold CVAC today versus a peak of 92 funds at 2025 Q3 — just 58% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📉

Outflows — 29% fewer funds vs a year ago

fund count last 6Q
22 fewer hedge funds hold CVAC compared to a year ago (-29% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🔴

Heavy selling pressure — only 22% buying

21 buying75 selling
Last quarter: 75 funds sold vs only 21 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~10 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 18 → 25 → 12 → 10. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

53% of holders stayed for 2+ years

■ 53% conviction (2yr+) ■ 19% medium ■ 28% new
28 out of 53 hedge funds have held CVAC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
⚠️

Saturation — most institutions already know this story

13 → 18 → 25 → 12 → 10 new funds/Q
New funds entering each quarter: 18 → 25 → 12 → 10. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
🏛️

Deep conviction — 61% of holders stayed 2+ years

■ 61% veterans ■ 7% 1-2yr ■ 32% new
Of 56 current holders: 34 (61%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 21% AUM from major funds

21% from top-100 AUM funds
9 of 53 holders rank in the top 100 by AUM, accounting for 21% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.0
out of 10
Low Exit Risk
Exit risk score 3.0/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: CVAC

How many hedge funds hold CVAC — quarterly history vs. share price
Quarterly hedge fund ownership of CVAC vs. share price

Market Analysis: CVAC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CVAC

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 0 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: CVAC
2026 Q1 Stats Unlock in 20 days 56 + Investors

Track Smart Money conviction in CVAC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 56 96 -41.67%
13F Shares 6M 20M -70.15%
Total Value $26M $106M -75.02%
New Positions 10 12 -2
Increased Positions 14 31 -17
Closed Positions 49 11 +38
Reduced Positions 32 35 -3
Total Calls 1 3 -66.67%
Total Puts 2 2 -
PUT/CALL Ratio 2.0 0.67 Bearish

Statistics: CVAC

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

56 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CVAC. Verified SEC 13F-HR filings.

Top 25 institutional holders of CVAC — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 ODDO BHF ASSET MANAGEMENT SAS 0.11% 650,557 $2.9M
2 CSS LLC/IL 0.10% 506,847 $2.3M
3 Baron Wealth Management LLC 0.02% 16,669 $75K
4 L2 Asset Management, LLC 0.01% 19,756 $89K
5 Y-Intercept (Hong Kong) Ltd 0.01% 57,353 $259K
6 QUADRANT CAPITAL GROUP LLC 0.01% 39,311 $178K
7 GSA CAPITAL PARTNERS LLP 0.00% 10,744 $49K
8 Strategic Advocates LLC 0.00% 3,209 $14K
9 CSS LLC/IL 0.00% 17,300 $78K
10 Ballentine Partners, LLC 0.00% 35,357 $160K
11 Plato Investment Management Ltd 0.00% 7,062 $30K
12 Virtu Financial LLC 0.00% 10,709 $48K
13 SIGNATUREFD, LLC 0.00% 21,623 $98K
14 EVERGREEN CAPITAL MANAGEMENT LLC 0.00% 12,274 $55K
15 TWO SIGMA INVESTMENTS, LP 0.00% 193,034 $873K
16 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% 33,669 $152K
17 Physician Wealth Advisors, Inc. 0.00% 1,022 $5K
18 Point72 Asset Management, L.P. 0.00% 118,744 $537K
19 Intesa Sanpaolo Wealth Management 0.00% 500 $2K
20 Parallel Advisors, LLC 0.00% 4,940 $22K
21 D. E. Shaw & Co., Inc. 0.00% 124,432 $562K
22 TWO SIGMA ADVISERS, LP 0.00% 27,400 $124K
23 NORTHERN TRUST CORP 0.00% 339,391 $1.5M
24 EverSource Wealth Advisors, LLC 0.00% 1,095 $5K
25 BANK OF AMERICA CORP /DE/ 0.00% 548,367 $2.5M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — CUREVAC N V (CVAC)

What does the Smart Money Trend signal show for CVAC?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their CVAC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for CVAC?

Heavy selling pressure — only 22% buying: Last quarter: 75 funds sold vs only 21 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for CVAC holders?

Strong quality — 21% AUM from major funds: 9 of 53 holders rank in the top 100 by AUM, accounting for 21% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held CVAC?

53% of holders stayed for 2+ years: 28 out of 53 hedge funds have held CVAC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.