Ballentine Partners »

Curevac N V shares owned by Ballentine Partners

Quarter-by-quarter ownership of Curevac N V (CVAC) shares owned by Ballentine Partners from 13F filings

Historical chart of Ballentine Partners investment in Curevac N V

Tip: Access up to 7 years of quarterly data

All positions including Curevac N V held by Ballentine Partners consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Curevac N V by Ballentine Partners

Quarter filed Position value Share count Share price at filing
2024-09-30 $67k 23k 2.94
2024-06-30 $49k 14k 3.40
2024-03-31 $38k 13k 3.03

More positions owned by Ballentine Partners

Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Core S&p Ttl Stk (ITOT)
Ishares Core Msci Emkt (IEMG)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core S&p500 Etf (IVV)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Vanguard Index Fds Real Estate Etf (VNQ)
Vanguard Index Fds Large Cap Etf (VV)
Apple (AAPL)
Microsoft Corporation (MSFT)
Ishares Tr Rus 1000 Etf (IWB)
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)
Ishares Tr Core S&p Mcp Etf (IJH)

View all positions for Ballentine Partners

Top funds holding Curevac N V

BlackRock
Bill & Melinda Gates Foundation
BlackRock
Citadel Advisors
Point72 Asset Management
Alyeska Investment Group
Goldman Sachs Group
Morgan Stanley
Susquehanna International
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Geode Capital Management
Swiss National Bank
Deutsche Bank Aktiengesellschaft
Freestone Capital Holdings
Vanguard Group

View all funds holding Curevac N V