Latest Institutional Sells of Cure Vac N.V. (CVAC)
This list provides information on the latest institutional transactions involving Cure Vac N.V. (CVAC) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-47.8K- 64.51% |
$189K - $307K
|
26.3K
$101K
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-40K- 31.84% |
$158K - $256K
|
85.6K
$327K
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-22.9K- 10.32% |
$90.5K - $147K
|
199K
$758K
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-12K- 96.0% |
$47.5K - $76.9K
|
500
$1.91K
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-6.02K- 19.12% |
$23.9K - $38.6K
|
25.5K
$97.3K
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-1.18M- 27.53% |
$7.7M - $12.8M
|
3.12M
$11.9M
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-20.1K- 16.48% |
$131K - $216K
|
102K
$389K
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-3.9K- 95.12% |
$25.4K - $42K
|
200
$764
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-4- 3.01% |
$26 - $43.1
|
129
$493
|
|
Q2 2023 | |||||||
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-16.8K- 53.78% |
$113K - $206K
|
14.5K
$55.2K
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-6.22K- 89.92% |
$41.6K - $76.1K
|
697
$2.66K
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-100- 14.29% |
$669 - $1.23K
|
600
$2.29K
|
|
Q1 2023 | |||||||
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-10.7K- 12.9% |
$68.2K - $134K
|
72.1K
$276K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-236K- 83.71% |
$1.36M - $2.01M
|
45.9K
$176K
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-12.5K- 48.01% |
$71.9K - $106K
|
13.5K
$51.7K
|
|
Feb 09, 2023
Q4 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-460- 43.4% |
$2.65K - $3.91K
|
600
$2.29K
|
|
Feb 09, 2023
Q4 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-179- 9.38% |
$1.03K - $1.52K
|
1.73K
$6.61K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-29.9K- 36.1% |
$224K - $456K
|
53K
$202K
|
|
Q2 2022 | |||||||
Aug 08, 2022
Q2 2022
|
Baillie Gifford & CO
|
SELL
|
- |
-3.62M- 92.66% |
$47.8M - $70.3M
|
287K
$1.1M
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-233KClosed |
$3.08M - $4.53M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-104KClosed |
$1.36M - $2.01M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-70.9K- 87.6% |
$934K - $1.38M
|
10K
$38.3K
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-60.3K- 99.98% |
$795K - $1.17M
|
13
$49.7
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-46.5KClosed |
$612K - $902K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-42.7KClosed |
$563K - $829K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-28KClosed |
$369K - $543K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-26KClosed |
$342K - $504K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-22.9KClosed |
$302K - $445K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-19.6KClosed |
$258K - $380K
|
0
$0
|
|
Jul 11, 2022
Q2 2022
|
Renaissance Capital LLC
|
SELL
|
- |
-16.7KClosed |
$220K - $324K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Fosun International LTD
|
SELL
|
- |
-15KClosed |
$198K - $291K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-14.7K- 30.82% |
$194K - $285K
|
33K
$126K
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-11.7KClosed |
$155K - $228K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-6.26KClosed |
$82.5K - $122K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-4.61KClosed |
$60.8K - $89.6K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.01KClosed |
$13.3K - $19.6K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-520Closed |
$6.85K - $10.1K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-365Closed |
$4.81K - $7.08K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-82Closed |
$1.08K - $1.59K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-44- 69.84% |
$580 - $854
|
19
$72.6
|
|
Aug 15, 2022
Q2 2022
|
Karlinski Andrew C
Irvine, CA |
SELL
|
- |
-29Closed |
$382 - $563
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-26Closed |
$343 - $505
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
SELL
|
- |
-15- 22.73% |
$198 - $291
|
51
$195
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1- 1.96% |
$13.2 - $19.4
|
50
$191
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 50.0% |
$13.2 - $19.4
|
1
$3.82
|
|
Q1 2022 | |||||||
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-121KClosed |
$1.78M - $4.25M
|
0
$0
|
|
Apr 05, 2022
Q1 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-78.8KClosed |
$1.16M - $2.78M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-44.2KClosed |
$651K - $1.56M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-16.3KClosed |
$240K - $575K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Donoghue Forlines LLC
|
SELL
|
- |
-11.6KClosed |
$170K - $408K
|
0
$0
|