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 14, 2024
Q2 2024
|
Camber Capital Management LP
Boston, MA |
SELL
|
- |
-1.2M- 68.57% |
$2.77M - $5.99M
|
550K
$3.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
177K+ 1650.41% |
$409K - $884K
|
188K
$1.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-8.57K- 14.87% |
$19.8K - $42.8K
|
49.1K
$270K
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-2.46K- 95.91% |
$5.69K - $12.3K
|
105
$578
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
20KNew |
$46.2K - $99.8K
|
20K
$110K
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
300KNew |
$693K - $1.5M
|
300K
$1.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
21KNew |
$48.5K - $105K
|
21K
$115K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
118KNew |
$273K - $590K
|
118K
$651K
|
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
58.6KNew |
$135K - $292K
|
58.6K
$322K
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
83.3K+ 689.88% |
$192K - $416K
|
95.4K
$524K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
279K+ 14.12% |
$644K - $1.39M
|
2.25M
$12.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
BUY
|
- |
12.6K+ 124.82% |
$29.1K - $62.9K
|
22.7K
$125K
|
|
|
Aug 05, 2024
Q2 2024
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
100New |
$231 - $499
|
100
$550
|
|
|
Jul 31, 2024
Q2 2024
|
Banque Cantonale Vaudoise
|
BUY
|
- |
4K+ 400.0% |
$9.24K - $20K
|
5K
$27.5K
|
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO
|
BUY
|
- |
585New |
$1.35K - $2.92K
|
585
$3.22K
|
|
|
Jul 18, 2024
Q2 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-3.83K- 56.08% |
$8.85K - $19.1K
|
3K
$16.5K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-75- 40.98% |
$173 - $374
|
108
$594
|
|
| Q1 2024 | |||||||
|
May 14, 2025
Q1 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
309KNew |
$908K - $1.34M
|
309K
$1.7M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
93KNew |
$274K - $404K
|
93K
$512K
|
|
|
May 15, 2024
Q1 2024
|
Eversept Partners, LP
New York, NY |
BUY
|
- |
18.8K+ 3.78% |
$55.2K - $81.5K
|
516K
$2.84M
|
|
|
May 15, 2024
Q1 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
96.1KNew |
$283K - $417K
|
96.1K
$529K
|
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
28.3K+ 184.89% |
$83.1K - $123K
|
43.5K
$239K
|
|
|
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
$55.4K
|
|
|
May 15, 2024
Q1 2024
|
Ra Capital Management, L.P.
Boston, MA |
SELL
|
- |
-779K- 28.37% |
$2.29M - $3.38M
|
1.97M
$10.8M
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
5KNew |
$14.7K - $21.7K
|
5K
$27.5K
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
8.63K+ 61.21% |
$25.4K - $37.5K
|
22.7K
$125K
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-74.5K- 83.6% |
$219K - $323K
|
14.6K
$80.4K
|
|
|
May 13, 2024
Q1 2024
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
BUY
|
- |
129K+ 25.86% |
$379K - $559K
|
627K
$3.45M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-174K- 57.29% |
$512K - $755K
|
130K
$714K
|
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
6.12KNew |
$18K - $26.6K
|
6.12K
$33.7K
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
4.49KNew |
$13.2K - $19.5K
|
4.49K
$24.7K
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
2.7K+ 9.0% |
$7.94K - $11.7K
|
32.7K
$180K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
CALL |
-600- 5.66% |
$1.76K - $2.6K
|
10K
$55K
|
|
| Q4 2023 | |||||||
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
37.6KNew |
$149K - $241K
|
37.6K
$207K
|
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
248KNew |
$984K - $1.59M
|
248K
$1.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
44.7KNew |
$177K - $287K
|
44.7K
$246K
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-863K- 27.09% |
$3.42M - $5.53M
|
2.32M
$12.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
83.2KNew |
$330K - $533K
|
83.2K
$458K
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-47.8K- 64.51% |
$189K - $307K
|
26.3K
$145K
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
32.2KNew |
$128K - $207K
|
32.2K
$177K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-12K- 96.0% |
$47.5K - $76.9K
|
500
$2.75K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
8.37K+ 44.82% |
$33.1K - $53.6K
|
27K
$149K
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
4.3K+ 39.09% |
$17K - $27.6K
|
15.3K
$84.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
275KNew |
$1.09M - $1.76M
|
275K
$1.51M
|
|
|
Feb 13, 2024
Q4 2023
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
23.8KNew |
$94.2K - $152K
|
23.8K
$131K
|
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
37.9KNew |
$150K - $243K
|
37.9K
$209K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-22.9K- 10.32% |
$90.5K - $147K
|
199K
$1.09M
|
|
|
Jan 29, 2024
Q4 2023
|
Dhjj Financial Advisors, Ltd.
|
BUY
|
- |
25New |
$99 - $160
|
25
$138
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-40K- 31.84% |
$158K - $256K
|
85.6K
$471K
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-6.02K- 19.12% |
$23.9K - $38.6K
|
25.5K
$140K
|
|