Purchases and Sales Made in Q1 2024 in Cure Vac N.V. (CVAC)
This table provides information about the institutional ownership of Cure Vac N.V. (CVAC) during Q1 2024. 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 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
572K+ 434.0% |
$1.68M - $2.48M
|
704K
$2.69M
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
536K+ 174.18% |
$1.58M - $2.33M
|
844K
$3.22M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
313K+ 58.77% |
$919K - $1.36M
|
844K
$3.22M
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
313K+ 58.77% |
$919K - $1.36M
|
844K
$3.22M
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
255KNew |
$750K - $1.11M
|
255K
$975K
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
218K+ 78.63% |
$642K - $947K
|
496K
$1.89M
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
169K+ 9.38% |
$498K - $735K
|
1.97M
$7.54M
|
|
May 13, 2024
Q1 2024
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
BUY
|
- |
129K+ 25.86% |
$379K - $559K
|
627K
$2.39M
|
|
May 15, 2024
Q1 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
96.1KNew |
$283K - $417K
|
96.1K
$367K
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
93KNew |
$274K - $404K
|
93K
$355K
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
78K+ 8.64% |
$229K - $339K
|
981K
$3.75M
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
57.6KNew |
$169K - $250K
|
57.6K
$220K
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
32.2K+ 1.18% |
$94.6K - $140K
|
2.76M
$10.5M
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
28.3K+ 184.89% |
$83.1K - $123K
|
43.5K
$166K
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
27.3K+ 33.14% |
$80.1K - $118K
|
110K
$418K
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
25.4K+ 35.93% |
$74.6K - $110K
|
96K
$367K
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
21.7K+ 30.47% |
$63.9K - $94.3K
|
93K
$355K
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
20.6KNew |
$60.6K - $89.5K
|
20.6K
$78.8K
|
|
May 15, 2024
Q1 2024
|
Eversept Partners, LP
New York, NY |
BUY
|
- |
18.8K+ 3.78% |
$55.2K - $81.5K
|
516K
$1.97M
|
|
Apr 29, 2024
Q1 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
17.1K+ 66.18% |
$50.4K - $74.4K
|
43K
$164K
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
16.9K+ 884.64% |
$49.6K - $73.3K
|
18.8K
$71.8K
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
14.9KNew |
$43.7K - $64.5K
|
14.9K
$56.7K
|
|
Apr 11, 2024
Q1 2024
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
12.6KNew |
$37K - $54.7K
|
12.6K
$48.1K
|
|
May 15, 2024
Q1 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
11.4KNew |
$33.6K - $49.6K
|
11.4K
$43.6K
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
11.3KNew |
$33.2K - $49K
|
11.3K
$43.1K
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
10.4KNew |
$30.6K - $45.2K
|
10.4K
$39.8K
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
10.3KNew |
$30.4K - $44.9K
|
10.3K
$39.5K
|
|
May 14, 2024
Q1 2024
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
10K+ 39.16% |
$29.4K - $43.4K
|
35.5K
$136K
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
8.63K+ 61.21% |
$25.4K - $37.5K
|
22.7K
$86.9K
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
6.91K+ 3.42% |
$20.3K - $30K
|
209K
$798K
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
6.12KNew |
$18K - $26.6K
|
6.12K
$23.4K
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
5.87K+ 36.3% |
$17.3K - $25.5K
|
22K
$84.2K
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
5KNew |
$14.7K - $21.7K
|
5K
$19.1K
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
4.62K+ 229.04% |
$13.6K - $20.1K
|
6.64K
$25.4K
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
4.49KNew |
$13.2K - $19.5K
|
4.49K
$17.1K
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
4.46K+ 8261.11% |
$13.1K - $19.4K
|
4.52K
$17.2K
|
|
Apr 25, 2024
Q1 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
3.54K+ 257.19% |
$10.4K - $15.4K
|
4.92K
$18.8K
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.04K+ 980.97% |
$8.94K - $13.2K
|
3.35K
$12.8K
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.87K+ 15.04% |
$8.43K - $12.4K
|
21.9K
$83.8K
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
2.7K+ 9.0% |
$7.94K - $11.7K
|
32.7K
$125K
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
1.99KNew |
$5.86K - $8.65K
|
1.99K
$7.61K
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
1.68K+ 3.58% |
$4.94K - $7.29K
|
48.6K
$186K
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
1.39K+ 9.71% |
$4.08K - $6.03K
|
15.7K
$59.9K
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
865+ 12.24% |
$2.54K - $3.75K
|
7.93K
$30.3K
|
|
Apr 09, 2024
Q1 2024
|
Green Alpha Advisors, LLC
|
BUY
|
- |
847+ 3.98% |
$2.49K - $3.68K
|
22.1K
$84.5K
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
754+ 7.09% |
$2.22K - $3.27K
|
11.4K
$43.5K
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
BUY
|
- |
700+ 25.36% |
$2.06K - $3.04K
|
3.46K
$13.2K
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
694New |
$2.04K - $3.01K
|
694
$2.65K
|
|
May 02, 2024
Q1 2024
|
Quent Capital, LLC
|
BUY
|
- |
614+ 145.84% |
$1.81K - $2.66K
|
1.04K
$3.95K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
111+ 3.2% |
$326 - $482
|
3.58K
$13.7K
|