Healthcare Of Ontario Pension Plan Trust Fund Cure Vac N.V. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$13.18 - $19.41 $368,921 - $543,305	-27,991 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$14.73 - $35.25 $412,307 - $986,682	27,991 New	27,991 $549,000
Q4 2021 Feb 11, 2022	SELL	$33.72 - $48.22 $279,842 - $400,177	-8,299 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$49.26 - $74.5 $408,808 - $618,275	8,299 New	8,299 $453,000

Others Institutions Holding CVAC

# of Institutions

Shares Held

12.3M

Call Options Held

164K

Put Options Held

117K

Israel Englander Millennium Management LLC | New York, Ny

2.42M
Shares

$6.63 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.25M
Shares

$6.18 Million
0.0% of portfolio
Bill & Melinda Gates Foundation Seattle, WA

1.57M
Shares

$4.3 Million
10.6% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

1.01M
Shares

$2.77 Million
0.0% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

780K
Shares

$2.14 Million
0.01% of portfolio

View Full List

About CureVac N.V.

Ticker CVAC
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 187,467,008
Market Cap $514M
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 ...

More about CVAC

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