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 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-42.7KClosed |
$563K - $829K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
7.77K+ 18.93% |
$102K - $151K
|
48.8K
$258K
|
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 50.0% |
$13.2 - $19.4
|
1
$5.28
|
|
|
Aug 10, 2022
Q2 2022
|
Fosun International LTD
|
SELL
|
- |
-15KClosed |
$198K - $291K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Baillie Gifford & CO
|
SELL
|
- |
-3.62M- 92.66% |
$47.8M - $70.3M
|
287K
$1.52M
|
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-44- 69.84% |
$580 - $854
|
19
$100
|
|
|
Aug 05, 2022
Q2 2022
|
Mqs Management LLC
|
BUY
|
- |
16.2KNew |
$213K - $314K
|
16.2K
$85.4K
|
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-46.5KClosed |
$612K - $902K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-60.3K- 99.98% |
$795K - $1.17M
|
13
$68.6
|
|
|
Aug 02, 2022
Q2 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-19.6KClosed |
$258K - $380K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Parametrica Management LTD
|
BUY
|
- |
13.5KNew |
$178K - $262K
|
13.5K
$71.3K
|
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
SELL
|
- |
-15- 22.73% |
$198 - $291
|
51
$269
|
|
|
Jul 13, 2022
Q2 2022
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-26Closed |
$343 - $505
|
0
$0
|
|
|
Jul 11, 2022
Q2 2022
|
Renaissance Capital LLC
|
SELL
|
- |
-16.7KClosed |
$220K - $324K
|
0
$0
|
|
|
Jul 07, 2022
Q2 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
32New |
$422 - $621
|
32
$169
|
|
| Q1 2022 | |||||||
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.44KNew |
$50.6K - $121K
|
3.44K
$18.1K
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
2.9K+ 4.1% |
$42.7K - $102K
|
73.6K
$389K
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-2K- 11.76% |
$29.5K - $70.5K
|
15K
$79.2K
|
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-6KClosed |
$88.4K - $212K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-10KClosed |
$147K - $353K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Donoghue Forlines LLC
|
SELL
|
- |
-11.6KClosed |
$170K - $408K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-8.97KClosed |
$132K - $316K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-6.24KClosed |
$92K - $220K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-6.46KClosed |
$95.2K - $228K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-9.6KClosed |
$141K - $338K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-44.2KClosed |
$651K - $1.56M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-5.97KClosed |
$87.9K - $210K
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
500+ 500.0% |
$7.37K - $17.6K
|
600
$3.17K
|
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-121KClosed |
$1.78M - $4.25M
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-700Closed |
$10.3K - $24.7K
|
0
$0
|
|
|
Apr 05, 2022
Q1 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-78.8KClosed |
$1.16M - $2.78M
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-14Closed |
$472 - $675
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-4.32KClosed |
$146K - $208K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Mangrove Partners
New York, NY |
SELL
|
- |
-20.2KClosed |
$681K - $974K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
8.96K+ 150.26% |
$302K - $432K
|
14.9K
$78.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Mangrove Partners
New York, NY |
SELL
|
PUT |
-20.2KClosed |
$681K - $974K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-205KClosed |
$6.92M - $9.9M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-94Closed |
$3.17K - $4.53K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Shanda Asset Management Holdings LTD
Singapore, U0 |
SELL
|
CALL |
-61.1KClosed |
$2.06M - $2.95M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
CALL |
-93.6KClosed |
$3.16M - $4.51M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-4.17KClosed |
$141K - $201K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-35.2KClosed |
$1.19M - $1.7M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
CALL |
-120Closed |
$4.05K - $5.79K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
PUT |
-81.8K- 39.08% |
$2.76M - $3.94M
|
128K
$673K
|
|
|
Feb 09, 2022
Q4 2021
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-125Closed |
$4.22K - $6.03K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-25Closed |
$843 - $1.21K
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.6KClosed |
$54K - $77.2K
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Xponance, Inc.
|
SELL
|
- |
-5.96KClosed |
$201K - $288K
|
0
$0
|
|
|
Jan 25, 2022
Q4 2021
|
Newton One Investments LLC
|
SELL
|
- |
-100Closed |
$3.37K - $4.82K
|
0
$0
|
|
|
Jan 19, 2022
Q4 2021
|
Bogart Wealth, LLC
|
SELL
|
- |
-42Closed |
$1.42K - $2.03K
|
0
$0
|
|