Purchases and Sales Made in Q3 2021 in Cure Vac N.V. (CVAC)
This table provides information about the institutional ownership of Cure Vac N.V. (CVAC) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
480K+ 15624.5% |
$23.7M - $35.8M
|
483K
$2.64M
|
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
368KNew |
$18.1M - $27.4M
|
368K
$2.02M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
232K+ 714.97% |
$11.4M - $17.3M
|
265K
$1.45M
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
216KNew |
$10.6M - $16.1M
|
216K
$1.18M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
135K+ 135.27% |
$6.67M - $10.1M
|
236K
$1.29M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
134KNew |
$6.59M - $9.96M
|
134K
$732K
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
117KNew |
$5.78M - $8.74M
|
117K
$642K
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
107K+ 78.59% |
$5.29M - $8M
|
244K
$1.33M
|
|
|
Nov 12, 2021
Q3 2021
|
Coatue Management LLC
New York, NY |
BUY
|
- |
103K+ 101.24% |
$5.09M - $7.69M
|
205K
$1.12M
|
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
92K+ 74.75% |
$4.53M - $6.86M
|
215K
$1.18M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
81.2KNew |
$4M - $6.05M
|
81.2K
$444K
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
68.3KNew |
$3.37M - $5.09M
|
68.3K
$374K
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
54.6K+ 5.17% |
$2.69M - $4.07M
|
1.11M
$6.08M
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
54.1K+ 11.34% |
$2.66M - $4.03M
|
531K
$2.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
51.6K+ 603.62% |
$2.54M - $3.84M
|
60.1K
$329K
|
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
43.4KNew |
$2.14M - $3.23M
|
43.4K
$237K
|
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
BUY
|
- |
34.9KNew |
$1.72M - $2.6M
|
34.9K
$191K
|
|
|
Dec 14, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
25.7KNew |
$1.26M - $1.91M
|
25.7K
$140K
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
25.3KNew |
$1.25M - $1.89M
|
25.3K
$139K
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
23.5K+ 704.89% |
$1.16M - $1.75M
|
26.8K
$147K
|
|
|
Nov 15, 2021
Q3 2021
|
Mangrove Partners
New York, NY |
BUY
|
- |
20.2KNew |
$995K - $1.5M
|
20.2K
$110K
|
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
BUY
|
- |
17.9K+ 86.22% |
$883K - $1.34M
|
38.7K
$212K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
14.8K+ 23.63% |
$727K - $1.1M
|
77.3K
$423K
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
11.6KNew |
$574K - $868K
|
11.6K
$63.7K
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
10.8K+ 13.17% |
$534K - $808K
|
93.2K
$510K
|
|
|
Nov 15, 2021
Q3 2021
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
10.8K+ 38.24% |
$534K - $808K
|
39.2K
$214K
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
10.7KNew |
$528K - $798K
|
10.7K
$58.6K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
10.3K+ 14.19% |
$506K - $766K
|
82.7K
$453K
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
10K+ 50.35% |
$495K - $748K
|
30K
$164K
|
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
8.86K+ 27.75% |
$436K - $660K
|
40.8K
$223K
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
8.47K+ 2.98% |
$417K - $631K
|
292K
$1.6M
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
8.3KNew |
$409K - $618K
|
8.3K
$45.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Donoghue Forlines LLC
|
BUY
|
- |
8.12KNew |
$400K - $605K
|
8.12K
$44.4K
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
8KNew |
$394K - $596K
|
8K
$43.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
7.82KNew |
$385K - $583K
|
7.82K
$42.8K
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
7.25K+ 128.2% |
$357K - $540K
|
12.9K
$70.6K
|
|
|
Nov 12, 2021
Q3 2021
|
Bellevue Group Ag
Kuesnacht, V8 |
BUY
|
- |
6.3K+ 21.8% |
$310K - $469K
|
35.2K
$193K
|
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
6.1KNew |
$300K - $454K
|
6.1K
$33.4K
|
|
|
Nov 16, 2021
Q3 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
5.96KNew |
$294K - $444K
|
5.96K
$32.6K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
5.85KNew |
$288K - $436K
|
5.85K
$32K
|
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
5.63K+ 136.9% |
$277K - $419K
|
9.74K
$53.3K
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
- |
5.31KNew |
$261K - $395K
|
5.31K
$29K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.35K+ 237.86% |
$214K - $324K
|
6.18K
$33.8K
|
|
|
Nov 12, 2021
Q3 2021
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
4.17KNew |
$206K - $311K
|
4.17K
$22.8K
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.56KNew |
$175K - $265K
|
3.56K
$19.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.68K+ 10.53% |
$132K - $199K
|
28.1K
$154K
|
|
|
Oct 18, 2021
Q3 2021
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
1.6KNew |
$78.9K - $119K
|
1.6K
$8.76K
|
|
|
Nov 12, 2021
Q3 2021
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
1KNew |
$49.3K - $74.5K
|
1K
$5.47K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
860+ 82.69% |
$42.4K - $64.1K
|
1.9K
$10.4K
|
|
|
Oct 28, 2021
Q3 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
830+ 83.0% |
$40.9K - $61.8K
|
1.83K
$10K
|