Purchases and Sales Made in Q2 2022 in Cure Vac N.V. (CVAC)
This table provides information about the institutional ownership of Cure Vac N.V. (CVAC) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
558KNew |
$7.35M - $10.8M
|
558K
$1.53M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
384K+ 136.56% |
$5.06M - $7.45M
|
665K
$1.82M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
295K+ 79.9% |
$3.89M - $5.74M
|
665K
$1.82M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
160K+ 93.3% |
$2.11M - $3.11M
|
332K
$910K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
156K+ 92.22% |
$2.06M - $3.03M
|
325K
$891K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
156K+ 92.22% |
$2.06M - $3.03M
|
325K
$891K
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
132KNew |
$1.74M - $2.56M
|
132K
$362K
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
115K+ 505.82% |
$1.52M - $2.24M
|
138K
$379K
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
102K+ 176.14% |
$1.34M - $1.97M
|
159K
$436K
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
98.1KNew |
$1.29M - $1.9M
|
98.1K
$269K
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
96.8K+ 156.84% |
$1.28M - $1.88M
|
159K
$434K
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
80.2K+ 2947.21% |
$1.06M - $1.56M
|
82.9K
$227K
|
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
78.7KNew |
$1.04M - $1.53M
|
78.7K
$216K
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
74.6K+ 218.02% |
$984K - $1.45M
|
109K
$298K
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
74.2KNew |
$978K - $1.44M
|
74.2K
$203K
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
71K+ 574.27% |
$936K - $1.38M
|
83.4K
$228K
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
63.3KNew |
$834K - $1.23M
|
63.3K
$173K
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
56.5K+ 103.63% |
$744K - $1.1M
|
111K
$304K
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
42.4KNew |
$558K - $822K
|
42.4K
$116K
|
|
|
Aug 15, 2022
Q2 2022
|
Pinz Capital Management, LP
New York, NY |
BUY
|
- |
40.2KNew |
$530K - $780K
|
40.2K
$110K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
30.7K+ 103.49% |
$405K - $596K
|
60.4K
$165K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
24.4K+ 460.67% |
$321K - $473K
|
29.7K
$81.3K
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
22.2K+ 27.08% |
$292K - $430K
|
104K
$285K
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
17.2K+ 21.57% |
$227K - $334K
|
97K
$266K
|
|
|
Aug 05, 2022
Q2 2022
|
Mqs Management LLC
|
BUY
|
- |
16.2KNew |
$213K - $314K
|
16.2K
$44.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
14.7K+ 1426.36% |
$194K - $286K
|
15.8K
$43.2K
|
|
|
Jul 22, 2022
Q2 2022
|
Parametrica Management LTD
|
BUY
|
- |
13.5KNew |
$178K - $262K
|
13.5K
$37K
|
|
|
Jul 08, 2022
Q2 2022
|
Green Alpha Advisors, LLC
|
BUY
|
- |
12.2KNew |
$161K - $238K
|
12.2K
$33.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
11.6KNew |
$152K - $224K
|
11.6K
$31.7K
|
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
10.5K+ 50.03% |
$139K - $204K
|
31.6K
$86.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
9.63K+ 75.77% |
$127K - $187K
|
22.3K
$61.2K
|
|
|
Aug 11, 2022
Q2 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
7.77K+ 18.93% |
$102K - $151K
|
48.8K
$134K
|
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
7.5KNew |
$98.9K - $146K
|
7.5K
$20.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
BUY
|
- |
6.87KNew |
$90.5K - $133K
|
6.87K
$18.8K
|
|
|
Aug 09, 2022
Q2 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
5.91K+ 1083.49% |
$77.8K - $115K
|
6.45K
$17.7K
|
|
|
Aug 04, 2022
Q2 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
4.26K+ 54.04% |
$56.2K - $82.7K
|
12.2K
$33.3K
|
|
|
Aug 12, 2022
Q2 2022
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
3.65K+ 90.57% |
$48.1K - $70.8K
|
7.68K
$21K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.71K+ 243.19% |
$35.8K - $52.7K
|
3.83K
$10.5K
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
2.2K+ 17.46% |
$29K - $42.7K
|
14.8K
$40.6K
|
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
1.94KNew |
$25.6K - $37.7K
|
1.94K
$5.32K
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
1.21KNew |
$15.9K - $23.4K
|
1.21K
$3.3K
|
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
838+ 28.59% |
$11K - $16.3K
|
3.77K
$10.3K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
831+ 198.8% |
$11K - $16.1K
|
1.25K
$3.42K
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
624+ 5.67% |
$8.22K - $12.1K
|
11.6K
$31.9K
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
66New |
$870 - $1.28K
|
66
$181
|
|
|
Jul 22, 2022
Q2 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
56+ 6.17% |
$738 - $1.09K
|
964
$2.64K
|
|
|
Jul 07, 2022
Q2 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
32New |
$422 - $621
|
32
$87.7
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1- 1.96% |
$13.2 - $19.4
|
50
$137
|
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 50.0% |
$13.2 - $19.4
|
1
$2.74
|