Purchases and Sales Made in Q1 2023 in Cure Vac N.V. (CVAC)
This table provides information about the institutional ownership of Cure Vac N.V. (CVAC) during Q1 2023. 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 15, 2023
Q1 2023
|
Ra Capital Management, L.P.
Boston, MA |
BUY
|
- |
12.2MNew |
$78.1M - $153M
|
12.2M
$46.8M
|
|
May 15, 2023
Q1 2023
|
Avidity Partners Management LP
Dallas, TX |
BUY
|
- |
3.55MNew |
$22.6M - $44.4M
|
3.55M
$13.6M
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
3.26M+ 588.6% |
$20.8M - $40.8M
|
3.81M
$14.6M
|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.61MNew |
$10.3M - $20.2M
|
1.61M
$6.16M
|
|
May 15, 2023
Q1 2023
|
Camber Capital Management LP
Boston, MA |
BUY
|
- |
1.25MNew |
$7.98M - $15.6M
|
1.25M
$4.78M
|
|
May 15, 2023
Q1 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
1.06MNew |
$6.77M - $13.3M
|
1.06M
$4.05M
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
954K+ 48.18% |
$6.09M - $11.9M
|
2.94M
$11.2M
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
924K+ 106.67% |
$5.9M - $11.6M
|
1.79M
$6.84M
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
761K+ 62.8% |
$4.86M - $9.51M
|
1.97M
$7.54M
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
249K+ 115.34% |
$1.59M - $3.11M
|
465K
$1.77M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
249K+ 115.34% |
$1.59M - $3.11M
|
465K
$1.77M
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
121KNew |
$773K - $1.51M
|
121K
$463K
|
|
Apr 24, 2023
Q1 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
120K+ 2126.91% |
$766K - $1.5M
|
126K
$480K
|
|
May 10, 2023
Q1 2023
|
Td Asset Management Inc
|
BUY
|
- |
112K+ 276.78% |
$715K - $1.4M
|
153K
$583K
|
|
May 15, 2023
Q1 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
107KNew |
$685K - $1.34M
|
107K
$410K
|
|
May 15, 2023
Q1 2023
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
100KNew |
$638K - $1.25M
|
100K
$382K
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
96.9K+ 162.92% |
$618K - $1.21M
|
156K
$597K
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
96.5K+ 379.84% |
$616K - $1.21M
|
122K
$466K
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
88.8KNew |
$567K - $1.11M
|
88.8K
$339K
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
82K+ 94.97% |
$523K - $1.02M
|
168K
$643K
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
76.1KNew |
$486K - $952K
|
76.1K
$291K
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
47.8K+ 24.04% |
$305K - $597K
|
247K
$942K
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
40KNew |
$255K - $500K
|
40K
$153K
|
|
May 12, 2023
Q1 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
31.3KNew |
$200K - $391K
|
31.3K
$119K
|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
30.4K+ 300.9% |
$194K - $380K
|
40.5K
$155K
|
|
May 12, 2023
Q1 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
25.1KNew |
$160K - $314K
|
25.1K
$95.9K
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
23.7KNew |
$151K - $296K
|
23.7K
$90.5K
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
21.2KNew |
$135K - $265K
|
21.2K
$81K
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
21.2KNew |
$135K - $265K
|
21.2K
$81K
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
16K+ 21.59% |
$102K - $200K
|
90.1K
$344K
|
|
May 25, 2023
Q1 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
15.4KNew |
$98.2K - $192K
|
15.4K
$58.8K
|
|
May 15, 2023
Q1 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
11.1KNew |
$71.1K - $139K
|
11.1K
$42.6K
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
9.3K+ 248.46% |
$59.3K - $116K
|
13K
$49.8K
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
8.82K+ 3.43% |
$56.3K - $110K
|
266K
$1.02M
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
8.48KNew |
$54.1K - $106K
|
8.48K
$32.4K
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
BUY
|
- |
5.31K+ 12.69% |
$33.8K - $66.3K
|
47.1K
$180K
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
3.51KNew |
$22.4K - $43.8K
|
3.51K
$13.4K
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
3.27K+ 6.52% |
$20.8K - $40.8K
|
53.4K
$204K
|
|
May 08, 2023
Q1 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
2.02K+ 6.57% |
$12.9K - $25.3K
|
32.8K
$125K
|
|
Apr 12, 2023
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
1.72K+ 4.42% |
$10.9K - $21.4K
|
40.5K
$155K
|
|
May 02, 2023
Q1 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
1.22K+ 21.43% |
$7.78K - $15.3K
|
6.91K
$26.4K
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
BUY
|
- |
1.19K+ 47.48% |
$7.59K - $14.9K
|
3.69K
$14.1K
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.19K+ 0.72% |
$7.58K - $14.9K
|
167K
$639K
|
|
May 21, 2024
Q1 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
1.08K+ 55.61% |
$6.86K - $13.4K
|
3.01K
$11.5K
|
|
Apr 27, 2023
Q1 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
1.08K+ 55.61% |
$6.86K - $13.4K
|
3.01K
$11.5K
|
|
May 03, 2023
Q1 2023
|
Van Eck Associates Corp
|
BUY
|
- |
635+ 40.47% |
$4.05K - $7.94K
|
2.2K
$8.42K
|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
358+ 86.89% |
$2.28K - $4.48K
|
770
$2.94K
|
|
Apr 26, 2023
Q1 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
250+ 31.33% |
$1.6K - $3.13K
|
1.05K
$4K
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
242New |
$1.54K - $3.03K
|
242
$924
|
|
May 11, 2023
Q1 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
160New |
$1.02K - $2K
|
160
$611
|