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 |
|---|---|---|---|---|---|---|---|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-75- 40.98% |
$173 - $374
|
108
$570
|
|
| Q1 2024 | |||||||
|
May 14, 2025
Q1 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
309KNew |
$908K - $1.34M
|
309K
$1.63M
|
|
|
May 15, 2024
Q1 2024
|
Eversept Partners, LP
New York, NY |
BUY
|
- |
18.8K+ 3.78% |
$55.2K - $81.5K
|
516K
$2.72M
|
|
|
May 15, 2024
Q1 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
96.1KNew |
$283K - $417K
|
96.1K
$507K
|
|
|
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
$53.2K
|
|
|
May 15, 2024
Q1 2024
|
Ra Capital Management, L.P.
Boston, MA |
SELL
|
- |
-779K- 28.37% |
$2.29M - $3.38M
|
1.97M
$10.4M
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
5KNew |
$14.7K - $21.7K
|
5K
$26.4K
|
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
28.3K+ 184.89% |
$83.1K - $123K
|
43.5K
$230K
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
8.63K+ 61.21% |
$25.4K - $37.5K
|
22.7K
$120K
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-74.5K- 83.6% |
$219K - $323K
|
14.6K
$77.1K
|
|
|
May 13, 2024
Q1 2024
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
BUY
|
- |
129K+ 25.86% |
$379K - $559K
|
627K
$3.31M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-174K- 57.29% |
$512K - $755K
|
130K
$685K
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
4.49KNew |
$13.2K - $19.5K
|
4.49K
$23.7K
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
2.7K+ 9.0% |
$7.94K - $11.7K
|
32.7K
$173K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
CALL |
-600- 5.66% |
$1.76K - $2.6K
|
10K
$52.8K
|
|
| Q4 2023 | |||||||
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
37.6KNew |
$149K - $241K
|
37.6K
$199K
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
275KNew |
$1.09M - $1.76M
|
275K
$1.45M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
8.37K+ 44.82% |
$33.1K - $53.6K
|
27K
$143K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-12K- 96.0% |
$47.5K - $76.9K
|
500
$2.64K
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
32.2KNew |
$128K - $207K
|
32.2K
$170K
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-47.8K- 64.51% |
$189K - $307K
|
26.3K
$139K
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
83.2KNew |
$330K - $533K
|
83.2K
$439K
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-863K- 27.09% |
$3.42M - $5.53M
|
2.32M
$12.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
44.7KNew |
$177K - $287K
|
44.7K
$236K
|
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
248KNew |
$984K - $1.59M
|
248K
$1.31M
|
|
|
Feb 13, 2024
Q4 2023
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
23.8KNew |
$94.2K - $152K
|
23.8K
$126K
|
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
37.9KNew |
$150K - $243K
|
37.9K
$200K
|
|
|
Jan 29, 2024
Q4 2023
|
Dhjj Financial Advisors, Ltd.
|
BUY
|
- |
25New |
$99 - $160
|
25
$132
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-40K- 31.84% |
$158K - $256K
|
85.6K
$452K
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-6.02K- 19.12% |
$23.9K - $38.6K
|
25.5K
$135K
|
|
| Q3 2023 | |||||||
|
Jun 14, 2024
Q3 2023
|
Quent Capital, LLC
|
BUY
|
- |
46+ 12.27% |
$299 - $495
|
421
$2.22K
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-20.1K- 16.48% |
$131K - $216K
|
102K
$537K
|
|
|
Nov 14, 2023
Q3 2023
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-1.18M- 27.53% |
$7.7M - $12.8M
|
3.12M
$16.5M
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-4- 3.01% |
$26 - $43.1
|
129
$681
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-3.9K- 95.12% |
$25.4K - $42K
|
200
$1.06K
|
|
|
Nov 14, 2023
Q3 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
12KNew |
$78K - $129K
|
12K
$63.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Parkwood LLC
Cleveland, OH |
BUY
|
- |
30.6KNew |
$199K - $330K
|
30.6K
$162K
|
|
|
Nov 14, 2023
Q3 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
CALL |
285KNew |
$1.85M - $3.07M
|
285K
$1.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
CALL |
111KNew |
$722K - $1.2M
|
111K
$587K
|
|
|
Nov 14, 2023
Q3 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
60KNew |
$390K - $646K
|
60K
$317K
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
10K+ 33.33% |
$65K - $108K
|
40K
$211K
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
1.75KNew |
$11.4K - $18.9K
|
1.75K
$9.26K
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
13KNew |
$84.8K - $140K
|
13K
$68.9K
|
|
|
Nov 08, 2023
Q3 2023
|
Milestone Investment Advisors LLC
Middleton, WI |
BUY
|
- |
15New |
$97.5 - $162
|
15
$79.2
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
BUY
|
- |
83.7K+ 66.81% |
$544K - $902K
|
209K
$1.1M
|
|
|
Oct 26, 2023
Q3 2023
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
10.9KNew |
$70.6K - $117K
|
10.9K
$57.3K
|
|
|
Oct 12, 2023
Q3 2023
|
Clean Yield Group
|
BUY
|
- |
3New |
$19.5 - $32.3
|
3
$15.8
|
|
| Q2 2023 | |||||||
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
31.2KNew |
$209K - $382K
|
31.2K
$165K
|
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-16.8K- 53.78% |
$113K - $206K
|
14.5K
$76.3K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
13KNew |
$87K - $159K
|
13K
$68.7K
|
|