CureVac N.V.
DE ˙ XTRA ˙ NL0015436031
QUESTO SIMBOLO NON E' PIU' ATTIVO
3,60 € ↑0,10 (2,86%)
2025-12-18
PREZZO DELLE AZIONI
SecurityDE:5CV / CureVac N.V.
InstitutionONEQ - Fidelity Nasdaq Composite Index Tracking Stock
Latest Disclosed Ownership104,359 shares
Latest Disclosed Value $ 466,484
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock reports 19.63% decrease in ownership of 5CV / CureVac N.V.

On July 24, 2025 - ONEQ - Fidelity Nasdaq Composite Index Tracking Stock filed a NPORT-P form disclosing ownership of 104,359 shares of CureVac N.V. (DE:5CV) valued at $412,218 USD as of May 31, 2025. The entity filed a previous NPORT-P on April 25, 2025 disclosing 129,856 shares of CureVac N.V.. This represents a change in shares of -19.63% during the quarter. The current value of the position is $375,901 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-07-24 2025-05-31 NP CUREVAC EC NL0015436031 104,359 -25,497 -19.63 466 15.92 0.0062
2025-04-25 2025-02-28 NP CUREVAC EC NL0015436031 129,856 3,456 2.73 403 11.05 0.0054
2025-01-27 2024-11-30 NP CUREVAC EC NL0015436031 126,400 896 0.71 363 -8.12 0.0049
2024-10-29 2024-08-31 NP CUREVAC EC NL0015436031 125,504 51,366 69.28 394 36.81 0.0058
2024-07-26 2024-05-31 NP CUREVAC EC NL0015436031 74,138 950 1.30 288 15.20 0.0046
2024-04-24 2024-02-29 NP CUREVAC EC NL0015436031 73,188 1,178 1.64 250 -35.57 0.0042
2024-01-24 2023-11-30 NP CUREVAC EC NL0015436031 72,010 2,110 3.02 389 -37.82 0.0075
2023-10-27 2023-08-31 NP CUREVAC EC NL0015436031 69,900 19,145 37.72 624 27.61 0.0122
2023-07-26 2023-05-31 NP CUREVAC EC NL0015436031 50,755 162 0.32 490 11.90 0.0106
2023-04-27 2023-02-28 NP CUREVAC EC NL0015436031 50,593 1,215 2.46 437 22.41 0.0107
2023-01-26 2022-11-30 NP CUREVAC EC NL0015436031 49,378 1,269 2.64 358 -24.52 0.0090
2022-10-26 2022-08-31 NP CUREVAC EC NL0015436031 48,109 9,719 25.32 473 -34.40 0.0118
2022-07-29 2022-05-31 NP CUREVAC EC NL0015436031 38,390 1,196 3.22 722 15.36 0.0184
2022-04-28 2022-02-28 NP CUREVAC EC NL0015436031 37,194 598 1.63 626 -64.57 0.0145
2022-01-25 2021-11-30 NP CUREVAC EC NL0015436031 36,596 1,143 3.22 1,765 -24.39 0.0369
2021-10-26 2021-08-31 NP CUREVAC EC NL0015436031 35,453 759 2.19 2,334 -39.67 0.0511
2021-07-22 2021-05-31 NP CUREVAC EC NL0015436031 34,694 138 0.40 3,868 18.69 0.0961
2021-04-23 2021-02-28 NP CUREVAC EC NL0015436031 34,556 -2,283 -6.20 3,259 -15.90 0.0849
2021-01-20 2020-11-30 NP CUREVAC EC NL0015436031 36,839 6,423 21.12 3,874 131.28 0.1158
2020-10-16 2020-08-31 NP CUREVAC EC NL0015436031 30,416 30,416 1,675 0.0517
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.