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 06, 2022
Q1 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.57K+ 115.83% |
$23.2K - $55.4K
|
2.93K
$9.58K
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
1.03KNew |
$15.2K - $36.4K
|
1.03K
$3.37K
|
|
May 09, 2022
Q1 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
886+ 12.65% |
$13.1K - $31.2K
|
7.89K
$25.8K
|
|
May 13, 2022
Q1 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
702+ 3.75% |
$10.3K - $24.7K
|
19.4K
$63.5K
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
BUY
|
- |
665+ 8.92% |
$9.8K - $23.4K
|
8.12K
$26.6K
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
520New |
$7.66K - $18.3K
|
520
$1.7K
|
|
May 05, 2022
Q1 2022
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
500+ 500.0% |
$7.37K - $17.6K
|
600
$1.96K
|
|
May 09, 2022
Q1 2022
|
Banque Cantonale Vaudoise
|
BUY
|
- |
500+ 100.0% |
$7.37K - $17.6K
|
1K
$3.27K
|
|
May 12, 2022
Q1 2022
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
365New |
$5.38K - $12.9K
|
365
$1.19K
|
|
May 10, 2022
Q1 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
310+ 1.61% |
$4.57K - $10.9K
|
19.6K
$64K
|
|
Apr 21, 2022
Q1 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
243+ 66.94% |
$3.58K - $8.57K
|
606
$1.98K
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
169New |
$2.49K - $5.96K
|
169
$553
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
103+ 1.98% |
$1.52K - $3.63K
|
5.29K
$17.3K
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
74+ 0.25% |
$1.09K - $2.61K
|
30.1K
$98.5K
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
66New |
$972 - $2.33K
|
66
$216
|
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
63New |
$928 - $2.22K
|
63
$206
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
BUY
|
- |
45+ 24.59% |
$663 - $1.59K
|
228
$746
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
35New |
$516 - $1.23K
|
35
$114
|
|
May 13, 2022
Q1 2022
|
Karlinski Andrew C
Irvine, CA |
BUY
|
- |
29New |
$427 - $1.02K
|
29
$94.8
|
|
May 09, 2022
Q1 2022
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
26New |
$383 - $917
|
26
$85
|
|
May 16, 2022
Q1 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
25+ 46.3% |
$368 - $881
|
79
$258
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
22+ 36.67% |
$324 - $776
|
82
$268
|
|
Apr 19, 2022
Q1 2022
|
Ellevest, Inc.
|
BUY
|
- |
12+ 22.22% |
$177 - $423
|
66
$216
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
8+ 2.57% |
$118 - $282
|
319
$1.04K
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1+ 0.1% |
$14.7 - $35.3
|
1.01K
$3.3K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-10Closed |
$147 - $353
|
0
$0
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-35- 0.06% |
$516 - $1.23K
|
60.3K
$197K
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-95- 62.91% |
$1.4K - $3.35K
|
56
$183
|
|
May 16, 2022
Q1 2022
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-230- 5.4% |
$3.39K - $8.11K
|
4.03K
$13.2K
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-259- 38.26% |
$3.82K - $9.13K
|
418
$1.37K
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-273- 14.37% |
$4.02K - $9.62K
|
1.63K
$5.32K
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-418- 1.54% |
$6.16K - $14.7K
|
26.7K
$87.2K
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-511- 1.93% |
$7.53K - $18K
|
26K
$84.9K
|
|
Apr 25, 2022
Q1 2022
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-700Closed |
$10.3K - $24.7K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-818- 6.19% |
$12K - $28.8K
|
12.4K
$40.5K
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-1K- 62.74% |
$14.7K - $35.3K
|
594
$1.94K
|
|
May 09, 2022
Q1 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-2.27K- 71.46% |
$33.5K - $80.1K
|
908
$2.97K
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.42K- 68.39% |
$35.6K - $85.1K
|
1.12K
$3.65K
|
|
May 12, 2022
Q1 2022
|
Renaissance Capital LLC
|
SELL
|
- |
-4.99K- 23.04% |
$73.5K - $176K
|
16.7K
$54.5K
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.05K- 10.58% |
$74.4K - $178K
|
42.7K
$140K
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-5.97KClosed |
$87.9K - $210K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.07K- 20.91% |
$89.4K - $214K
|
22.9K
$75K
|
|
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
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-6.56K- 6.32% |
$96.7K - $231K
|
97.3K
$318K
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-6.93K- 26.35% |
$102K - $244K
|
19.4K
$63.4K
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-8.97KClosed |
$132K - $316K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-9.6KClosed |
$141K - $338K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-10KClosed |
$147K - $353K
|
0
$0
|