Latest Institutional Transactions on Cure Vac N.V. (CVAC)
This table provides information on the latest institutional transactions involving Cure Vac N.V. (CVAC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-13.8K- 10.28% |
$35.7K - $77.1K
|
120K
$658K
|
|
Aug 14, 2025
Q2 2025
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
6.47KNew |
$16.8K - $36.2K
|
6.47K
$35.4K
|
|
Aug 14, 2025
Q2 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
166K+ 62.25% |
$431K - $932K
|
434K
$2.37M
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-15.1K- 36.56% |
$39.1K - $84.6K
|
26.2K
$143K
|
|
Aug 14, 2025
Q2 2025
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-138- 0.19% |
$357 - $773
|
73.6K
$403K
|
|
Aug 14, 2025
Q2 2025
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-7.18K- 40.46% |
$18.6K - $40.2K
|
10.6K
$57.8K
|
|
Aug 14, 2025
Q2 2025
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
118+ 13.35% |
$306 - $661
|
1K
$5.48K
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 14, 2025
Q2 2025
|
Harvest Management LLC
New York, NY |
BUY
|
- |
55KNew |
$142K - $308K
|
55K
$301K
|
|
Aug 14, 2025
Q2 2025
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-4.65K- 30.32% |
$12K - $26K
|
10.7K
$58.4K
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
SELL
|
- |
-601K- 71.29% |
$1.56M - $3.37M
|
242K
$1.32M
|
|
Aug 14, 2025
Q2 2025
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.18MNew |
$3.06M - $6.62M
|
1.18M
$6.47M
|
|
Aug 14, 2025
Q2 2025
|
State Street Corp
Boston, MA |
BUY
|
- |
1.25K+ 2.27% |
$3.23K - $6.98K
|
56.3K
$308K
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
87.2K+ 1055.95% |
$226K - $488K
|
95.5K
$522K
|
|
Aug 14, 2025
Q2 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-78.3K- 28.01% |
$203K - $439K
|
201K
$1.1M
|
|
Aug 14, 2025
Q2 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-11.6K- 90.94% |
$30K - $64.9K
|
1.16K
$6.32K
|
|
Aug 14, 2025
Q2 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
23New |
$59.6 - $129
|
23
$126
|
|
Aug 14, 2025
Q2 2025
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
64.2KNew |
$166K - $359K
|
64.2K
$351K
|
|
Aug 14, 2025
Q2 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
107K+ 340.91% |
$278K - $600K
|
139K
$758K
|
|
Aug 14, 2025
Q2 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.73M- 95.39% |
$4.49M - $9.71M
|
83.8K
$458K
|
|
Aug 14, 2025
Q2 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
42K+ 92.51% |
$109K - $235K
|
87.4K
$478K
|
|
Aug 14, 2025
Q2 2025
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
595KNew |
$1.54M - $3.33M
|
595K
$3.25M
|
|
Aug 14, 2025
Q2 2025
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
44.2KNew |
$114K - $247K
|
44.2K
$242K
|
|
Aug 14, 2025
Q2 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
206KNew |
$534K - $1.16M
|
206K
$1.13M
|
|
Aug 14, 2025
Q2 2025
|
Water Island Capital LLC
New York, NY |
BUY
|
- |
957KNew |
$2.48M - $5.36M
|
957K
$5.23M
|
|
Aug 14, 2025
Q2 2025
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-158K- 91.04% |
$408K - $882K
|
15.5K
$84.9K
|
|
Aug 14, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-10.1K- 51.12% |
$26.1K - $56.4K
|
9.63K
$52.7K
|
|
Aug 13, 2025
Q2 2025
|
Groupe La Francaise
Paris, I0 |
BUY
|
- |
700New |
$1.81K - $3.92K
|
700
$3.83K
|
|
Aug 13, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
7+ 0.8% |
$18.1 - $39.2
|
887
$4.85K
|
|
Aug 13, 2025
Q2 2025
|
National Bank Of Canada
|
BUY
|
- |
259K+ 431500.0% |
$671K - $1.45M
|
259K
$1.42M
|
|
Aug 13, 2025
Q2 2025
|
Carmignac Gestion
Paris, I0 |
BUY
|
- |
86.6KNew |
$224K - $485K
|
86.6K
$474K
|
|
Aug 13, 2025
Q2 2025
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-34.5K- 67.26% |
$89.4K - $193K
|
16.8K
$91.9K
|
|
Aug 13, 2025
Q2 2025
|
Amundi
Paris, I0 |
BUY
|
- |
67.3K+ 96.87% |
$174K - $377K
|
137K
$748K
|
|
Aug 13, 2025
Q2 2025
|
Barclays PLC
London, X0 |
BUY
|
- |
1.95K+ 5.1% |
$5.05K - $10.9K
|
40.2K
$220K
|
|
Aug 13, 2025
Q2 2025
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
429+ 64.41% |
$1.11K - $2.4K
|
1.1K
$5.99K
|
|
Aug 13, 2025
Q2 2025
|
L2 Asset Management, LLC
Wayland, MA |
BUY
|
- |
12.8KNew |
$33.2K - $71.8K
|
12.8K
$70.1K
|
|
Aug 13, 2025
Q2 2025
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
3.88KNew |
$10.1K - $21.8K
|
3.88K
$21.2K
|
|
Aug 13, 2025
Q2 2025
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
336K+ 595.58% |
$869K - $1.88M
|
392K
$2.14M
|
|
Aug 13, 2025
Q2 2025
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
23.9KNew |
$61.8K - $134K
|
23.9K
$130K
|
|
Aug 13, 2025
Q2 2025
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
26.1KNew |
$67.5K - $146K
|
26.1K
$142K
|
|
Aug 13, 2025
Q2 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-113- 0.91% |
$293 - $633
|
12.3K
$67.1K
|
|
Aug 12, 2025
Q2 2025
|
Nuveen, LLC
Charlotte, NC |
SELL
|
- |
-21.4K- 25.7% |
$55.4K - $120K
|
61.8K
$338K
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 12, 2025
Q2 2025
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-15.7K- 6.8% |
$40.6K - $87.9K
|
215K
$1.18M
|
|
Aug 12, 2025
Q2 2025
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
95.5KNew |
$247K - $535K
|
95.5K
$522K
|
|
Aug 12, 2025
Q2 2025
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
8.41K+ 7.32% |
$21.8K - $47.1K
|
123K
$674K
|
|
Aug 12, 2025
Q2 2025
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-5.69K- 12.63% |
$14.7K - $31.8K
|
39.3K
$215K
|
|
Aug 12, 2025
Q2 2025
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
55KNew |
$142K - $308K
|
55K
$301K
|
|
Aug 11, 2025
Q2 2025
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
24.3K+ 33.84% |
$62.9K - $136K
|
96.1K
$525K
|
|
Aug 11, 2025
Q2 2025
|
Citigroup Inc
|
BUY
|
- |
34.9K+ 266.16% |
$90.3K - $195K
|
48K
$262K
|