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 |
|---|---|---|---|---|---|---|---|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
4.72K+ 37.92% |
$12.9K - $17.9K
|
17.2K
$70.4K
|
|
|
Nov 07, 2024
Q3 2024
|
Clear Street Markets LLC
|
BUY
|
- |
158New |
$433 - $599
|
158
$648
|
|
|
Nov 07, 2024
Q3 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-7.55K- 8.63% |
$20.7K - $28.6K
|
80K
$328K
|
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-1.14K- 12.43% |
$3.13K - $4.33K
|
8.04K
$33K
|
|
|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-1.05K- 30.26% |
$2.87K - $3.97K
|
2.41K
$9.89K
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
114+ 64.41% |
$312 - $432
|
291
$1.19K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-218- 7.8% |
$597 - $826
|
2.58K
$10.6K
|
|
|
Oct 25, 2024
Q3 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
16.8K+ 63.72% |
$46K - $63.6K
|
43.1K
$177K
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
BUY
|
- |
585+ 460.63% |
$1.6K - $2.22K
|
712
$2.92K
|
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
1.42K+ 21.14% |
$3.88K - $5.37K
|
8.11K
$33.3K
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
11.8KNew |
$32.2K - $44.6K
|
11.8K
$48.2K
|
|
|
Oct 22, 2024
Q3 2024
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-554- 5.23% |
$1.52K - $2.1K
|
10K
$41.1K
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
10.2KNew |
$28K - $38.8K
|
10.2K
$42K
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
5.93K+ 26.89% |
$16.2K - $22.5K
|
28K
$115K
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
3.47K+ 3947.73% |
$9.52K - $13.2K
|
3.56K
$14.6K
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
3.21K+ 11.46% |
$8.8K - $12.2K
|
31.2K
$128K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Nov 22, 2024
Q2 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-4.5K- 3.12% |
$10.4K - $22.5K
|
140K
$572K
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-8.57K- 14.87% |
$19.8K - $42.8K
|
49.1K
$201K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
119KNew |
$275K - $594K
|
119K
$488K
|
|
|
Aug 14, 2024
Q2 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-935- 8.18% |
$2.16K - $4.67K
|
10.5K
$43K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
177K+ 1650.41% |
$409K - $884K
|
188K
$770K
|
|
|
Aug 14, 2024
Q2 2024
|
Camber Capital Management LP
Boston, MA |
SELL
|
- |
-1.2M- 68.57% |
$2.77M - $5.99M
|
550K
$2.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
25New |
$57.8 - $125
|
25
$102
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
20KNew |
$46.2K - $99.8K
|
20K
$82K
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
300KNew |
$693K - $1.5M
|
300K
$1.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
21KNew |
$48.5K - $105K
|
21K
$86.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
118KNew |
$273K - $590K
|
118K
$485K
|
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
58.6KNew |
$135K - $292K
|
58.6K
$240K
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-2.46K- 95.91% |
$5.69K - $12.3K
|
105
$430
|
|
|
Aug 13, 2024
Q2 2024
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-5.54K- 15.58% |
$12.8K - $27.6K
|
30K
$123K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
279K+ 14.12% |
$644K - $1.39M
|
2.25M
$9.24M
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
83.3K+ 689.88% |
$192K - $416K
|
95.4K
$391K
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-231K- 90.45% |
$533K - $1.15M
|
24.4K
$99.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
BUY
|
- |
12.6K+ 124.82% |
$29.1K - $62.9K
|
22.7K
$93.1K
|
|
|
Aug 05, 2024
Q2 2024
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
100New |
$231 - $499
|
100
$410
|
|
|
Jul 31, 2024
Q2 2024
|
Banque Cantonale Vaudoise
|
BUY
|
- |
4K+ 400.0% |
$9.24K - $20K
|
5K
$20.5K
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1+ 0.0% |
$2.31 - $4.99
|
25.5K
$104K
|
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO
|
BUY
|
- |
585New |
$1.35K - $2.92K
|
585
$2.4K
|
|
|
Jul 18, 2024
Q2 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-3.83K- 56.08% |
$8.85K - $19.1K
|
3K
$12.3K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-75- 40.98% |
$173 - $374
|
108
$443
|
|
| Q1 2024 | |||||||
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
93KNew |
$274K - $404K
|
93K
$381K
|
|
|
May 15, 2024
Q1 2024
|
Eversept Partners, LP
New York, NY |
BUY
|
- |
18.8K+ 3.78% |
$55.2K - $81.5K
|
516K
$2.11M
|
|
|
May 15, 2024
Q1 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
96.1KNew |
$283K - $417K
|
96.1K
$394K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
4.46K+ 8261.11% |
$13.1K - $19.4K
|
4.52K
$18.5K
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-2.21K- 18.01% |
$6.5K - $9.6K
|
10.1K
$41.3K
|
|
|
May 15, 2024
Q1 2024
|
Ra Capital Management, L.P.
Boston, MA |
SELL
|
- |
-779K- 28.37% |
$2.29M - $3.38M
|
1.97M
$8.06M
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
5KNew |
$14.7K - $21.7K
|
5K
$20.5K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
754+ 7.09% |
$2.22K - $3.27K
|
11.4K
$46.7K
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
218K+ 78.63% |
$642K - $947K
|
496K
$2.03M
|
|