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
|
Donoghue Forlines LLC
|
SELL
|
- |
-11.6KClosed |
$170K - $408K
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Baillie Gifford & CO
|
SELL
|
- |
-12K- 0.31% |
$177K - $423K
|
3.91M
$10.7M
|
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-16.3KClosed |
$240K - $575K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-18.2K- 13.84% |
$269K - $643K
|
114K
$311K
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-21.8K- 56.99% |
$321K - $769K
|
16.5K
$45.1K
|
|
|
May 13, 2022
Q1 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-23KClosed |
$339K - $812K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-26.6KClosed |
$392K - $939K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-30.2K- 21.3% |
$444K - $1.06M
|
111K
$305K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-43.2K- 59.29% |
$637K - $1.52M
|
29.7K
$81.3K
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-53.5K- 10.61% |
$788K - $1.89M
|
451K
$1.23M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-61.5K- 17.95% |
$906K - $2.17M
|
281K
$771K
|
|
|
Apr 05, 2022
Q1 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-78.8KClosed |
$1.16M - $2.78M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-85KClosed |
$1.25M - $3M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-94.9K- 70.37% |
$1.4M - $3.34M
|
40K
$109K
|
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-121KClosed |
$1.78M - $4.25M
|
0
$0
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-156K- 47.98% |
$2.3M - $5.5M
|
169K
$463K
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-217K- 95.17% |
$3.19M - $7.64M
|
11K
$30.1K
|
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-473KClosed |
$6.97M - $16.7M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Bill & Melinda Gates Foundation
Seattle, WA |
SELL
|
- |
-1.42M- 45.46% |
$21M - $50.2M
|
1.71M
$4.68M
|