CVAC
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +16.7% ·
share flow -30.0% ·
net new positions +14.3%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 1.03M | — | $5.59M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 2 | Geode Capital Management ✦ (passive) | 246.20K | +12.5% | $1.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | D. E. Shaw & Co. ✦ | 206.35K | New | $1.12M | 0.0% | New | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passive) | 96.05K | — | $517,291 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Millennium Management ✦ | 83.81K | -95.4% | $455,061 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 73.63K | -0.2% | $399,822 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passive) | 56.25K | +2.3% | $305,448 | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| D. E. Shaw & Co. | $1.12M | 0.0% |
Exited
| No tracked exits this quarter. |
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.