Purchases and Sales Made in Q2 2023 in Cure Vac N.V. (CVAC)
This table provides information about the institutional ownership of Cure Vac N.V. (CVAC) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Avidity Partners Management LP
Dallas, TX |
BUY
|
- |
750K+ 21.13% |
$5.02M - $9.19M
|
4.3M
$16.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Eversept Partners, LP
New York, NY |
BUY
|
- |
357KNew |
$2.39M - $4.38M
|
357K
$1.37M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
310K+ 134.76% |
$2.08M - $3.8M
|
541K
$2.06M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
303K+ 272.96% |
$2.03M - $3.71M
|
414K
$1.58M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
260K+ 214.64% |
$1.74M - $3.18M
|
381K
$1.46M
|
|
|
Aug 10, 2023
Q2 2023
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
BUY
|
- |
226KNew |
$1.51M - $2.77M
|
226K
$864K
|
|
|
Aug 14, 2023
Q2 2023
|
Camber Capital Management LP
Boston, MA |
BUY
|
- |
213K+ 17.0% |
$1.42M - $2.6M
|
1.46M
$5.59M
|
|
|
Jan 30, 2025
Q2 2023
|
Silphium Asset Management LTD
London, X0 |
BUY
|
- |
125KNew |
$836K - $1.53M
|
125K
$478K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
96.5K+ 379.84% |
$645K - $1.18M
|
122K
$466K
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
94.3K+ 76.51% |
$631K - $1.15M
|
217K
$831K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
93.4K+ 5.21% |
$625K - $1.14M
|
1.88M
$7.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
50.1K+ 20.33% |
$335K - $614K
|
297K
$1.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
46KNew |
$308K - $563K
|
46K
$176K
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
31.2KNew |
$209K - $382K
|
31.2K
$119K
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
31.2K+ 34.63% |
$209K - $382K
|
121K
$463K
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
21.5KNew |
$144K - $263K
|
21.5K
$82K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
16.8K+ 16.76% |
$112K - $206K
|
117K
$447K
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
16.7KNew |
$112K - $205K
|
16.7K
$63.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
15.7K+ 29.36% |
$105K - $192K
|
69K
$264K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
13.5K+ 266.86% |
$90.6K - $166K
|
18.6K
$71.1K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
13KNew |
$87K - $159K
|
13K
$49.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
12.8K+ 7.64% |
$85.4K - $156K
|
180K
$687K
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.6KNew |
$71.2K - $130K
|
10.6K
$40.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
9.97KNew |
$66.7K - $122K
|
9.97K
$38.1K
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
9.06K+ 55.17% |
$60.6K - $111K
|
25.5K
$97.3K
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
8.29K+ 53.88% |
$55.5K - $102K
|
23.7K
$90.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
7.98KNew |
$53.4K - $97.7K
|
7.98K
$30.5K
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
7.91K+ 20.25% |
$52.9K - $96.9K
|
47K
$179K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.4K+ 482.53% |
$49.5K - $90.7K
|
8.94K
$34.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
BUY
|
- |
7.37K+ 15.65% |
$49.3K - $90.3K
|
54.5K
$208K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
4.38K+ 459.54% |
$29.3K - $53.7K
|
5.34K
$20.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
3.9K+ 45.97% |
$26.1K - $47.8K
|
12.4K
$47.3K
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
3.81K+ 32.99% |
$25.5K - $46.6K
|
15.3K
$58.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.04K+ 15.66% |
$13.7K - $25K
|
15.1K
$57.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
1.75K+ 25.98% |
$11.7K - $21.4K
|
8.46K
$32.3K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
1.25K+ 10.24% |
$8.38K - $15.3K
|
13.5K
$51.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.15K+ 0.25% |
$7.69K - $14.1K
|
466K
$1.78M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.15K+ 0.25% |
$7.69K - $14.1K
|
466K
$1.78M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
994+ 1.19% |
$6.65K - $12.2K
|
84.7K
$324K
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
805+ 104.55% |
$5.39K - $9.86K
|
1.58K
$6.02K
|
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
576+ 54.96% |
$3.85K - $7.06K
|
1.62K
$6.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
400New |
$2.68K - $4.9K
|
400
$1.53K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
399+ 164.88% |
$2.67K - $4.89K
|
641
$2.45K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
399+ 164.88% |
$2.67K - $4.89K
|
641
$2.45K
|
|
|
Aug 07, 2023
Q2 2023
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
355New |
$2.37K - $4.35K
|
355
$1.36K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
BUY
|
- |
344+ 9.31% |
$2.3K - $4.21K
|
4.04K
$15.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
148+ 4.22% |
$990 - $1.81K
|
3.65K
$14K
|
|
|
Aug 10, 2023
Q2 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
113+ 70.63% |
$756 - $1.38K
|
273
$1.04K
|
|
|
Aug 07, 2023
Q2 2023
|
Roffman Miller Associates Inc
Philadelphia, PA |
BUY
|
- |
50New |
$335 - $613
|
50
$191
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
BUY
|
- |
37New |
$248 - $453
|
37
$141
|