CUREVAC N V

CUSIP: N2451R105 Class: Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.1,954,565$8,835
ODDO BHF ASSET MANAGEMENT SAS650,557$2,941
BANK OF AMERICA CORP /DE/548,367$2,479
CSS LLC/IL506,847$2,291
NORTHERN TRUST CORP339,391$1,534
CITADEL ADVISORS LLC261,097$1,180
JANE STREET GROUP, LLC203,665$866
TWO SIGMA INVESTMENTS, LP193,034$873
D. E. Shaw & Co., Inc.124,432$562
Point72 Asset Management, L.P.118,744$537
STATE STREET CORP117,128$529
GEODE CAPITAL MANAGEMENT, LLC111,185$503
Optiver Holding B.V.94,949$429
DekaBank Deutsche Girozentrale85,642$0
UBS Group AG64,879$293
Y-Intercept (Hong Kong) Ltd57,353$259
Creative Planning42,676$193
QUADRANT CAPITAL GROUP LLC39,311$178
MORGAN STANLEY36,448$165
BNP PARIBAS ARBITRAGE, SA36,334$164
Ballentine Partners, LLC35,357$160
O'SHAUGHNESSY ASSET MANAGEMENT, LLC33,669$152
Leonteq Securities AG28,000$127
TWO SIGMA ADVISERS, LP27,400$124
Zurcher Kantonalbank (Zurich Cantonalbank)26,105$118
SUSQUEHANNA INTERNATIONAL GROUP, LLP23,604$107
SIGNATUREFD, LLC21,623$98
L2 Asset Management, LLC19,756$89
DGS Capital Management, LLC18,036$82
SG Americas Securities, LLC17,574$0
Baron Wealth Management LLC16,669$75
EVERGREEN CAPITAL MANAGEMENT LLC12,274$55
GSA CAPITAL PARTNERS LLP10,744$0
Virtu Financial LLC10,709$0
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt8,716$39
Plato Investment Management Ltd7,062$30
Parallel Advisors, LLC4,940$22
Strategic Advocates LLC3,209$14
BARCLAYS PLC2,609$12
Farther Finance Advisors, LLC1,946$9
EverSource Wealth Advisors, LLC1,095$5
GROUP ONE TRADING, L.P.1,050$5
Physician Wealth Advisors, Inc.1,022$5
Bank Julius Baer & Co. Ltd, Zurich1,000$5
US BANCORP \DE\919$4
BESSEMER GROUP INC758$0
Groupe la Francaise700$3
Allworth Financial LP545$2
Intesa Sanpaolo Wealth Management500$2
SBI Securities Co., Ltd.458$2
MAI Capital Management264$1
JPMORGAN CHASE & CO123$1
Allianz SE90$0
OSAIC HOLDINGS, INC.89$0
ROYAL BANK OF CANADA78$0
SHP Wealth Management50$0
Rockefeller Capital Management L.P.23$0
Total (57 institutions)5,925,370$26,158