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 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
18+ 0.01% |
$52.9 - $78.1
|
125K
$479K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-7- 2.92% |
$20.6 - $30.4
|
233
$890
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-160- 1.25% |
$470 - $694
|
12.7K
$48.4K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-338- 39.35% |
$994 - $1.47K
|
521
$1.99K
|
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-486- 4.59% |
$1.43K - $2.11K
|
10.1K
$38.6K
|
|
|
May 15, 2024
Q1 2024
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-1.03K- 6.43% |
$3.03K - $4.47K
|
15K
$57.3K
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.42K- 35.64% |
$4.18K - $6.17K
|
2.57K
$9.81K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-1.44K- 35.47% |
$4.22K - $6.23K
|
2.61K
$9.97K
|
|
|
May 09, 2024
Q1 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-1.93K- 4.38% |
$5.68K - $8.38K
|
42.2K
$161K
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-2.21K- 18.01% |
$6.5K - $9.6K
|
10.1K
$38.5K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-3.78K- 39.33% |
$11.1K - $16.4K
|
5.82K
$22.2K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.04K- 33.71% |
$11.9K - $17.5K
|
7.93K
$30.3K
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-6.57K- 9.49% |
$19.3K - $28.5K
|
62.7K
$239K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-8.34K- 18.89% |
$24.5K - $36.2K
|
35.8K
$137K
|
|
|
May 15, 2024
Q1 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-11.6K- 10.73% |
$34.1K - $50.3K
|
96.4K
$368K
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-15.2K- 28.68% |
$44.7K - $66K
|
37.8K
$144K
|
|
|
May 14, 2024
Q1 2024
|
Bill & Melinda Gates Foundation
Seattle, WA |
SELL
|
- |
-28.3K- 1.74% |
$83.2K - $123K
|
1.6M
$6.1M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-46K- 12.43% |
$135K - $199K
|
324K
$1.24M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-51.9K- 29.11% |
$152K - $225K
|
126K
$482K
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-74.5K- 83.6% |
$219K - $323K
|
14.6K
$55.8K
|
|
|
Jan 30, 2025
Q1 2024
|
Silphium Asset Management LTD
London, X0 |
SELL
|
- |
-75K- 42.86% |
$221K - $326K
|
100K
$382K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-80.9K- 86.82% |
$238K - $351K
|
12.3K
$46.9K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-174K- 57.29% |
$512K - $755K
|
130K
$496K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-756K- 98.6% |
$2.22M - $3.28M
|
10.7K
$41K
|
|
|
May 15, 2024
Q1 2024
|
Ra Capital Management, L.P.
Boston, MA |
SELL
|
- |
-779K- 28.37% |
$2.29M - $3.38M
|
1.97M
$7.51M
|