Institutional Ownership Cure Vac N.V. (CVAC)
This table provides information about the institutional ownership of Cure Vac N.V. (CVAC). We have compiled data on the 92 institutions that hold shares in the stock, with a total of 12.3 Million shares, which have been reported (via 13F filing form) to have a value of $31.4 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
2,418,173
shares
|
$6.43 Million
0.0% of portfolio
|
Q3 2024
Reduced 15.83%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
2,253,769
shares
|
$6 Million
0.0% of portfolio
|
Q2 2024
Added 14.12%
|
|
|
Bill & Melinda Gates Foundation
Seattle, WA |
Nov 14, 2024 Q3 2024 |
1,568,866
shares
|
$4.17 Million
10.6% of portfolio
|
Q3 2024
Reduced 1.8%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
1,011,537
shares
|
$2.69 Million
0.0% of portfolio
|
Q3 2024
Added 288.26%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
780,005
shares
|
$2.07 Million
0.01% of portfolio
|
Q3 2024
Reduced 67.8%
|
|
|
Alyeska Investment Group, L.P.
Chicago, IL |
Nov 14, 2024 Q3 2024 |
400,000
shares
|
$1.06 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
372,918
shares
|
$991,961
0.0% of portfolio
|
Q3 2024
Reduced 5.61%
|
|
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
Nov 14, 2024 Q3 2024 |
283,575
shares
|
$754,309
0.0% of portfolio
|
Q3 2024
Added 1.54%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
277,166
shares
|
$737,261
0.0% of portfolio
|
Q3 2024
Reduced 8.31%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
219,259
shares
|
$583,228
0.0% of portfolio
|
Q3 2024
Reduced 16.07%
|
|
|
Swiss National Bank
Zurich, V8 |
Nov 07, 2024 Q3 2024 |
198,547
shares
|
$528,135
0.0% of portfolio
|
Q4 2023
Reduced 10.32%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
169,872
shares
|
$451,859
0.0% of portfolio
|
Q3 2024
Added 12.47%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
145,681
shares
|
$387,511
0.0% of portfolio
|
Q3 2024
Reduced 52.69%
|
|
|
Freestone Capital Holdings, LLC
Seattle, WA |
Nov 14, 2024 Q3 2024 |
144,073
shares
|
$383,234
0.01% of portfolio
|
Q2 2024
Reduced 3.12%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
129,787
shares
|
$345,233
0.0% of portfolio
|
Q1 2024
Reduced 57.29%
|
|
|
Amundi
Paris, I0 |
Nov 13, 2024 Q3 2024 |
122,357
shares
|
$325,469
0.0% of portfolio
|
Q3 2024
Added 25.65%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
119,007
shares
|
$316,558
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
113,200
shares
|
$301,112
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Pictet Asset Management Holding Sa
Carouge, V8 |
Nov 12, 2024 Q3 2024 |
95,362
shares
|
$253,662
0.0% of portfolio
|
Q2 2024
Added 689.88%
|
|
|
Deka Bank Deutsche Girozentrale
|
Oct 24, 2024 Q3 2024 |
85,642
shares
|
$227,807
0.0% of portfolio
|
Q4 2023
Reduced 31.84%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
85,324
shares
|
$226,961
0.0% of portfolio
|
Q3 2024
Reduced 43.36%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
83,219
shares
|
$221,362
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
Nov 07, 2024 Q3 2024 |
79,962
shares
|
$212,698
0.0% of portfolio
|
Q3 2024
Reduced 8.63%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
79,247
shares
|
$210,797
0.0% of portfolio
|
Q3 2024
Added 238.95%
|
|
|
ETF Managers Group, LLC
Summit, NJ |
Apr 17, 2023 Q1 2023 |
76,144
shares
|
$202,543
0.02% of portfolio
|
Q1 2023
New holding
|