Purchases and Sales Made in Q2 2024 in Cure Vac N.V. (CVAC)
This table provides information about the institutional ownership of Cure Vac N.V. (CVAC) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
2.42MNew |
$5.6M - $12.1M
|
2.42M
$6.64M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
302KNew |
$698K - $1.51M
|
302K
$828K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
279K+ 14.12% |
$644K - $1.39M
|
2.25M
$6.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
183K+ 189.75% |
$422K - $913K
|
279K
$765K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
177K+ 1650.41% |
$409K - $884K
|
188K
$515K
|
|
|
Aug 13, 2024
Q2 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
140KNew |
$322K - $696K
|
140K
$382K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
119KNew |
$275K - $594K
|
119K
$326K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
112K+ 4.05% |
$258K - $558K
|
2.87M
$7.87M
|
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
111KNew |
$256K - $554K
|
111K
$304K
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
83.3K+ 689.88% |
$192K - $416K
|
95.4K
$261K
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
71.3K+ 22.01% |
$165K - $356K
|
395K
$1.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
58.6KNew |
$135K - $292K
|
58.6K
$161K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
55.1K+ 57.35% |
$127K - $275K
|
151K
$414K
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
52.3K+ 25.04% |
$121K - $261K
|
261K
$716K
|
|
|
Aug 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
45.3K+ 107.43% |
$105K - $226K
|
87.5K
$240K
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
41.6K+ 109.91% |
$96K - $207K
|
79.4K
$217K
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
BUY
|
- |
34.7K+ 55.34% |
$80.1K - $173K
|
97.4K
$267K
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
31.6KNew |
$73.1K - $158K
|
31.6K
$86.7K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
24.3K+ 19.26% |
$56.2K - $121K
|
151K
$413K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
23.4KNew |
$54K - $117K
|
23.4K
$64.1K
|
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
22K+ 99.79% |
$50.8K - $110K
|
44K
$121K
|
|
|
Aug 14, 2024
Q2 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
21KNew |
$48.5K - $105K
|
21K
$57.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
20KNew |
$46.2K - $99.8K
|
20K
$54.8K
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
15.4K+ 231.97% |
$35.6K - $76.9K
|
22K
$60.4K
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
15.3K+ 81.39% |
$35.3K - $76.3K
|
34.1K
$93.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
BUY
|
- |
12.6K+ 124.82% |
$29.1K - $62.9K
|
22.7K
$62.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
11.5K+ 9.17% |
$26.5K - $57.4K
|
137K
$375K
|
|
|
Jul 22, 2024
Q2 2024
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
10.6KNew |
$24.5K - $52.8K
|
10.6K
$29K
|
|
|
Aug 14, 2024
Q2 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
7.64K+ 50.99% |
$17.7K - $38.1K
|
22.6K
$62K
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
7.41K+ 35.92% |
$17.1K - $37K
|
28K
$76.8K
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
6.7KNew |
$15.5K - $33.4K
|
6.7K
$18.3K
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
4.27K+ 86.86% |
$9.86K - $21.3K
|
9.18K
$25.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.04K+ 50.86% |
$9.32K - $20.1K
|
12K
$32.8K
|
|
|
Jul 31, 2024
Q2 2024
|
Banque Cantonale Vaudoise
|
BUY
|
- |
4K+ 400.0% |
$9.24K - $20K
|
5K
$13.7K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
3.79K+ 65.09% |
$8.76K - $18.9K
|
9.62K
$26.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.44K+ 68.06% |
$5.63K - $12.2K
|
6.02K
$16.5K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
2.4K+ 120.32% |
$5.54K - $12K
|
4.39K
$12K
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
2.2K+ 317.29% |
$5.09K - $11K
|
2.9K
$7.94K
|
|
|
Aug 06, 2024
Q2 2024
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
1.75K+ 13.91% |
$4.05K - $8.74K
|
14.3K
$39.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.63K+ 14.41% |
$3.76K - $8.12K
|
12.9K
$35.4K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
987+ 2.03% |
$2.28K - $4.93K
|
49.6K
$136K
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
950New |
$2.19K - $4.74K
|
950
$2.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
787+ 5.3% |
$1.82K - $3.93K
|
15.6K
$42.9K
|
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO
|
BUY
|
- |
585New |
$1.35K - $2.92K
|
585
$1.6K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
183+ 7.01% |
$423 - $913
|
2.79K
$7.66K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
164+ 31.48% |
$379 - $818
|
685
$1.88K
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
BUY
|
- |
127New |
$293 - $634
|
127
$348
|
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
88New |
$203 - $439
|
88
$241
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
25New |
$57.8 - $125
|
25
$68.5
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
17New |
$39.3 - $84.8
|
17
$46.6
|