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 |
|---|---|---|---|---|---|---|---|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1+ 0.0% |
$2.31 - $4.99
|
25.5K
$69.8K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-56- 24.03% |
$129 - $279
|
177
$485
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-75- 40.98% |
$173 - $374
|
108
$296
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-224- 1.77% |
$517 - $1.12K
|
12.4K
$34.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-935- 8.18% |
$2.16K - $4.67K
|
10.5K
$28.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.67K- 49.75% |
$3.85K - $8.32K
|
1.68K
$4.61K
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.84K- 11.75% |
$4.26K - $9.2K
|
13.8K
$37.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-2.46K- 95.91% |
$5.69K - $12.3K
|
105
$288
|
|
|
Aug 13, 2024
Q2 2024
|
Green Alpha Advisors, LLC
|
SELL
|
- |
-2.78K- 12.56% |
$6.42K - $13.9K
|
19.3K
$53K
|
|
|
Jul 18, 2024
Q2 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-3.83K- 56.08% |
$8.85K - $19.1K
|
3K
$8.22K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.2K- 11.73% |
$9.7K - $21K
|
31.6K
$86.6K
|
|
|
Nov 22, 2024
Q2 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-4.5K- 3.12% |
$10.4K - $22.5K
|
140K
$382K
|
|
|
Aug 13, 2024
Q2 2024
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-5.54K- 15.58% |
$12.8K - $27.6K
|
30K
$82.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-8.57K- 14.87% |
$19.8K - $42.8K
|
49.1K
$134K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-12.1K- 55.32% |
$28K - $60.6K
|
9.8K
$26.9K
|
|
|
Jul 19, 2024
Q2 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-16.7K- 38.75% |
$38.5K - $83.2K
|
26.4K
$72.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-231K- 90.45% |
$533K - $1.15M
|
24.4K
$66.7K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-536K- 63.53% |
$1.24M - $2.68M
|
308K
$844K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-536K- 63.53% |
$1.24M - $2.68M
|
308K
$844K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-591K- 83.96% |
$1.37M - $2.95M
|
113K
$310K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-720K- 73.43% |
$1.66M - $3.59M
|
261K
$714K
|
|
|
Aug 14, 2024
Q2 2024
|
Camber Capital Management LP
Boston, MA |
SELL
|
- |
-1.2M- 68.57% |
$2.77M - $5.99M
|
550K
$1.51M
|