Ken Griffin Cure Vac N.V. Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$2.74 - $3.79 $5,480 - $7,580	2,000 Added 9.43%	23,200 $68,000
Q2 2024 Aug 14, 2024	SELL	$2.31 - $4.99 $462 - $998	-200 Reduced 0.93%	21,200 $72,000
Q1 2024 May 15, 2024	SELL	$2.94 - $4.34 $284,886 - $420,546	-96,900 Reduced 81.91%	21,400 $64,000
Q4 2023 Feb 14, 2024	BUY	$3.96 - $6.41 $23,364 - $37,819	5,900 Added 5.25%	118,300 $498,000
Q3 2023 Nov 14, 2023	BUY	$6.5 - $10.77 $258,050 - $427,569	39,700 Added 54.61%	112,400 $767,000
Q2 2023 Aug 14, 2023	SELL	$6.69 - $12.25 $36,795 - $67,375	-5,500 Reduced 7.03%	72,700 $757,000
Q1 2023 May 15, 2023	SELL	$6.38 - $12.5 $405,768 - $795,000	-63,600 Reduced 44.85%	78,200 $545,000
Q4 2022 Feb 14, 2023	BUY	$5.75 - $8.5 $127,650 - $188,700	22,200 Added 18.56%	141,800 $855,000
Q3 2022 Nov 14, 2022	SELL	$7.48 - $15.24 $412,896 - $841,248	-55,200 Reduced 31.58%	119,600 $942,000

12.3M

164K

117K

Ticker CVAC
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 187,467,008
Market Cap $538M
Description
CureVac N.V., a clinical-stage biopharmaceutical company, focuses on developing various transformative medicines based on messenger ribonucleic acid (mRNA). It is developing prophylactic vaccines, such as mRNA-based vaccine candidates CV2CoV, which is in Phase 1 clinical trial against SARS-CoV-2; CV7202, a prophylactic mRNA-based vaccine, which ...

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