Purchases and Sales Made in Q1 2022 in Cure Vac N.V. (CVAC)
This table provides information about the institutional ownership of Cure Vac N.V. (CVAC) during Q1 2022. The information is specifically focused on institutions that hold shares of CureVac N.V..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
355K+ 158.88% |
$5.23M - $12.5M
|
579K
$1.59M
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
279K+ 1621.22% |
$4.12M - $9.85M
|
297K
$813K
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
188KNew |
$2.77M - $6.62M
|
188K
$515K
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
172KNew |
$2.53M - $6.06M
|
172K
$471K
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
133K+ 131.95% |
$1.96M - $4.68M
|
233K
$639K
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
112K+ 6.19% |
$1.64M - $3.93M
|
1.92M
$5.25M
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
81.8KNew |
$1.21M - $2.89M
|
81.8K
$224K
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
77.5K+ 84.62% |
$1.14M - $2.73M
|
169K
$463K
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
55.8K+ 945.91% |
$822K - $1.97M
|
61.7K
$169K
|
|
May 16, 2022
Q1 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
53KNew |
$781K - $1.87M
|
53K
$145K
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
49.3K+ 592.8% |
$727K - $1.74M
|
57.7K
$158K
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
49.1K+ 121.04% |
$723K - $1.73M
|
89.6K
$245K
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
45.8KNew |
$674K - $1.61M
|
45.8K
$125K
|
|
May 12, 2022
Q1 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
41KNew |
$605K - $1.45M
|
41K
$112K
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
39.7K+ 96.33% |
$585K - $1.4M
|
80.9K
$222K
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
38.2K+ 6.33% |
$562K - $1.35M
|
641K
$1.76M
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
34.2KNew |
$504K - $1.21M
|
34.2K
$93.8K
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
33.6K+ 13.29% |
$495K - $1.19M
|
287K
$785K
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
31.8KNew |
$468K - $1.12M
|
31.8K
$87.1K
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
28KNew |
$412K - $987K
|
28K
$76.7K
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
15.3K+ 3.11% |
$225K - $538K
|
506K
$1.39M
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
15.1K+ 5.01% |
$223K - $533K
|
317K
$868K
|
|
May 16, 2022
Q1 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
15K+ 22.28% |
$222K - $530K
|
82.5K
$226K
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
14.2KNew |
$209K - $500K
|
14.2K
$38.9K
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
14K+ 34.6% |
$206K - $494K
|
54.5K
$149K
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
12.6KNew |
$186K - $444K
|
12.6K
$34.5K
|
|
May 16, 2022
Q1 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
12.1KNew |
$179K - $428K
|
12.1K
$33.3K
|
|
May 18, 2022
Q1 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
12KNew |
$177K - $423K
|
12K
$32.9K
|
|
May 16, 2022
Q1 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
11.7KNew |
$173K - $414K
|
11.7K
$32.2K
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
BUY
|
- |
11K+ 123.6% |
$163K - $389K
|
20K
$54.7K
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
9.93K+ 14.22% |
$146K - $350K
|
79.8K
$219K
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
9.79K+ 8.84% |
$144K - $345K
|
121K
$330K
|
|
May 13, 2022
Q1 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
8.14K+ 16.8% |
$120K - $287K
|
56.6K
$155K
|
|
Aug 25, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
6.26KNew |
$92.3K - $221K
|
6.26K
$17.2K
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
6.02K+ 35.81% |
$88.6K - $212K
|
22.8K
$62.5K
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
5.99K+ 9.87% |
$88.2K - $211K
|
66.6K
$183K
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
5.59K+ 5.21% |
$82.3K - $197K
|
113K
$309K
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
5.16K+ 15.35% |
$76K - $182K
|
38.8K
$106K
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
5.12K+ 70.72% |
$75.4K - $181K
|
12.4K
$33.9K
|
|
May 11, 2022
Q1 2022
|
Fosun International LTD
|
BUY
|
- |
5K+ 50.0% |
$73.7K - $176K
|
15K
$41.1K
|
|
Apr 21, 2022
Q1 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
4.74K+ 29.05% |
$69.8K - $167K
|
21.1K
$57.7K
|
|
May 16, 2022
Q1 2022
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
4.61KNew |
$68K - $163K
|
4.61K
$12.6K
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
3.92K+ 1.68% |
$57.7K - $138K
|
237K
$650K
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.44KNew |
$50.6K - $121K
|
3.44K
$9.42K
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.44KNew |
$50.6K - $121K
|
3.44K
$9.42K
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
3.4K+ 36.53% |
$50.1K - $120K
|
12.7K
$34.8K
|
|
Apr 27, 2022
Q1 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
3K+ 78.33% |
$44.2K - $106K
|
6.83K
$18.7K
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
2.29K+ 2.26% |
$33.7K - $80.6K
|
104K
$284K
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
2.22K+ 444.0% |
$32.7K - $78.3K
|
2.72K
$7.45K
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
1.66K+ 226.33% |
$24.4K - $58.5K
|
2.39K
$6.55K
|