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 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
150+ 112.78% |
$957 - $1.88K
|
283
$1.08K
|
|
|
May 16, 2023
Q1 2023
|
Milestone Investment Advisors LLC
Middleton, WI |
BUY
|
- |
15New |
$95.7 - $188
|
15
$57.3
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 11, 2023
Q1 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-22- 2.31% |
$140 - $275
|
929
$3.55K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-60- 4.95% |
$383 - $750
|
1.15K
$4.4K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-101- 11.21% |
$644 - $1.26K
|
800
$3.06K
|
|
|
Apr 06, 2023
Q1 2023
|
Green Alpha Advisors, LLC
|
SELL
|
- |
-131- 1.05% |
$836 - $1.64K
|
12.4K
$47.2K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
- |
-200- 22.22% |
$1.28K - $2.5K
|
700
$2.67K
|
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-251- 20.83% |
$1.6K - $3.14K
|
954
$3.64K
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-452- 65.13% |
$2.88K - $5.65K
|
242
$924
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-495- 3.21% |
$3.16K - $6.19K
|
14.9K
$57K
|
|
|
Jun 14, 2024
Q1 2023
|
Quent Capital, LLC
|
SELL
|
- |
-660- 63.77% |
$4.21K - $8.25K
|
375
$1.43K
|
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.02K- 5.87% |
$6.53K - $12.8K
|
16.4K
$62.7K
|
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.11K- 8.78% |
$7.08K - $13.9K
|
11.5K
$44.1K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.17K- 1.37% |
$7.44K - $14.6K
|
83.7K
$320K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-1.49K- 10.85% |
$9.5K - $18.6K
|
12.2K
$46.7K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.67K- 75.29% |
$29.8K - $58.4K
|
1.53K
$5.86K
|
|
|
May 15, 2023
Q1 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-5.42K- 27.75% |
$34.6K - $67.8K
|
14.1K
$53.9K
|
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-10.5K- 21.19% |
$67K - $131K
|
39.1K
$149K
|
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-10.7K- 12.9% |
$68.2K - $134K
|
72.1K
$276K
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-12.6K- 9.27% |
$80.3K - $157K
|
123K
$471K
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-14.8K- 74.53% |
$94.7K - $186K
|
5.08K
$19.4K
|
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-21.2K- 67.27% |
$135K - $265K
|
10.3K
$39.3K
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-25.1K- 20.03% |
$160K - $314K
|
100K
$383K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-106K- 31.6% |
$679K - $1.33M
|
230K
$880K
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-285K- 20.32% |
$1.82M - $3.56M
|
1.12M
$4.26M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-510K- 85.69% |
$3.25M - $6.38M
|
85.2K
$325K
|