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 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
23+ 1.99% |
$154 - $282
|
1.18K
$4.49K
|
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
22New |
$147 - $270
|
22
$84
|
|
|
Aug 08, 2023
Q2 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
10New |
$66.9 - $123
|
10
$38.2
|
|
|
Jul 19, 2023
Q2 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
10New |
$66.9 - $123
|
10
$38.2
|
|
|
Jul 20, 2023
Q2 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
10+ 1.08% |
$66.9 - $123
|
939
$3.59K
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
6New |
$40.1 - $73.5
|
6
$22.9
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 21, 2024
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-74- 2.46% |
$495 - $907
|
2.93K
$11.2K
|
|
|
Jul 27, 2023
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-74- 2.46% |
$495 - $907
|
2.93K
$11.2K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-100- 14.29% |
$669 - $1.23K
|
600
$2.29K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-150- 53.0% |
$1K - $1.84K
|
133
$508
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-248- 11.25% |
$1.66K - $3.04K
|
1.96K
$7.47K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-400- 50.0% |
$2.68K - $4.9K
|
400
$1.53K
|
|
|
Jul 06, 2023
Q2 2023
|
Green Alpha Advisors, LLC
|
SELL
|
- |
-859- 6.95% |
$5.75K - $10.5K
|
11.5K
$43.9K
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.67K- 17.93% |
$17.9K - $32.8K
|
12.2K
$46.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-3.42K- 24.25% |
$22.9K - $41.9K
|
10.7K
$40.8K
|
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-4.03K- 12.26% |
$26.9K - $49.3K
|
28.8K
$110K
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-4.04K- 4.75% |
$27.1K - $49.5K
|
81.1K
$310K
|
|
|
Aug 11, 2023
Q2 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-5.1K- 20.32% |
$34.1K - $62.5K
|
20K
$76.4K
|
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-6.22K- 89.92% |
$41.6K - $76.1K
|
697
$2.66K
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-10K- 25.0% |
$66.9K - $123K
|
30K
$115K
|
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-16.8K- 53.78% |
$113K - $206K
|
14.5K
$55.2K
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-27.2K- 17.86% |
$182K - $334K
|
125K
$479K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-79.5K- 47.25% |
$532K - $974K
|
88.8K
$339K
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-87.9K- 91.22% |
$588K - $1.08M
|
8.46K
$32.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-130K- 6.57% |
$867K - $1.59M
|
1.84M
$7.04M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-140K- 52.44% |
$934K - $1.71M
|
127K
$484K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-142K- 90.96% |
$952K - $1.74M
|
14.1K
$54K
|
|
|
Aug 14, 2023
Q2 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-161K- 15.18% |
$1.08M - $1.97M
|
899K
$3.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-250K- 6.55% |
$1.67M - $3.06M
|
3.56M
$13.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-491K- 44.0% |
$3.28M - $6.01M
|
625K
$2.39M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-558KClosed |
$3.73M - $6.83M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-582K- 19.81% |
$3.89M - $7.12M
|
2.35M
$8.99M
|