Purchases and Sales Made in Q3 2021 in Cure Vac N.V. (CVAC)

CVAC Quotes by TradingView

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
Oct 28, 2021 Q3 2021
Simplex Trading, LLC

BUY
 -
666
New
$32.8K - $49.6K
666 $3.64K
Nov 03, 2021 Q3 2021
Treasurer Of The State Of North Carolina

BUY
 -
639
+ 3.46%
$31.5K - $47.6K
19.1K $105K
Oct 12, 2021 Q3 2021
Green Alpha Advisors, LLC

BUY
 -
625
+ 13.75%
$30.8K - $46.6K
5.17K $28.3K
Nov 02, 2021 Q3 2021
New York State Common Retirement Fund

BUY
 -
576
+ 0.96%
$28.4K - $42.9K
60.5K $331K
Nov 08, 2021 Q3 2021
Meeder Asset Management Inc

BUY
 -
473
New
$23.3K - $35.2K
473 $2.59K
Nov 16, 2021 Q3 2021
Charles Schwab Investment Management Inc

San Francisco, CA
BUY
 -
340
+ 6.1%
$16.7K - $25.3K
5.91K $32.3K
Nov 12, 2021 Q3 2021
State Of Wisconsin Investment Board

Madison, WI
BUY
 -
316
+ 4.98%
$15.6K - $23.5K
6.66K $36.4K
Nov 12, 2021 Q3 2021
Dark Forest Capital Management LP

Weston, CT
BUY
 -
314
New
$15.5K - $23.4K
314 $1.72K
Nov 16, 2021 Q3 2021
Captrust Financial Advisors

Raleigh, NC
BUY
 -
156
New
$7.68K - $11.6K
156 $853
Oct 19, 2021 Q3 2021
Newton One Investments LLC

BUY
 -
100
New
$4.93K - $7.45K
100 $547
Oct 28, 2021 Q3 2021
Signaturefd, LLC

Atlanta, GA
BUY
 -
31
New
$1.53K - $2.31K
31 $170
Nov 15, 2021 Q3 2021
Centiva Capital, LP

New York, NY
BUY
 -
29
+ 0.68%
$1.43K - $2.16K
4.32K $23.6K
Nov 12, 2021 Q3 2021
Quadrant Capital Group LLC

Cincinnati, OH
BUY
 -
9
New
$443 - $671
9 $49.2
Nov 15, 2021 Q3 2021
Harbour Investments, Inc.

Madison, WI
BUY
 -
5
+ 55.56%
$246 - $373
14 $76.6
Feb 11, 2022 Q3 2021
State Of Wyoming

Cheyenne, WY
BUY
 -
5
New
$246 - $373
5 $27.3
Nov 09, 2021 Q3 2021
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Oct 13, 2021 Q3 2021
Private Capital Group, LLC

SELL
 -
-21
Closed
$1.03K - $1.56K
0 $0
Aug 30, 2024 Q3 2021
Federation Des Caisses Desjardins Du Quebec

Levis, A8
SELL
 -
-24
Closed
$1.18K - $1.79K
0 $0
Oct 12, 2021 Q3 2021
Sound Income Strategies, LLC

SELL
 -
-38
Closed
$1.87K - $2.83K
0 $0
Oct 28, 2021 Q3 2021
Better Money Decisions, LLC

SELL
 -
-46
Closed
$2.27K - $3.43K
0 $0
Nov 16, 2021 Q3 2021
Fin Trust Capital Advisors, LLC

SELL
 -
-50
Closed
$2.46K - $3.73K
0 $0
Nov 05, 2021 Q3 2021
Alpha Mark Advisors, LLC

Ft. Wright, KY
SELL
 -
-75
- 37.5%
$3.69K - $5.59K
125 $684
Nov 12, 2021 Q3 2021
American International Group, Inc.

New York, NY
SELL
 -
-79
- 7.03%
$3.89K - $5.89K
1.04K $5.71K
Oct 22, 2021 Q3 2021
Beck Bode, LLC

SELL
 -
-80
Closed
$3.94K - $5.96K
0 $0
Nov 05, 2021 Q3 2021
Xponance, Inc.

SELL
 -
-95
- 1.57%
$4.68K - $7.08K
5.96K $32.6K
Nov 15, 2021 Q3 2021
Virtus ETF Advisers LLC

New York, NY
SELL
 -
-109
- 4.83%
$5.37K - $8.12K
2.15K $11.8K
Nov 01, 2021 Q3 2021
Sg Americas Securities, LLC

SELL
 -
-135
- 1.77%
$6.65K - $10.1K
7.51K $41.1K
Nov 12, 2021 Q3 2021
Rhumbline Advisers

Boston, MA
SELL
 -
-222
- 0.48%
$10.9K - $16.5K
46.4K $254K
Nov 15, 2021 Q3 2021
Wells Fargo & Company

San Francisco, CA
SELL
 -
-300
- 42.74%
$14.8K - $22.4K
402 $2.2K
Nov 15, 2021 Q3 2021
Optiver Holding B.V.

Amsterdam, P7
SELL
 -
-305
- 89.18%
$15K - $22.7K
37 $202
Nov 15, 2021 Q3 2021
Voya Investment Management LLC

Atlanta, GA
SELL
 -
-345
- 1.99%
$17K - $25.7K
16.9K $92.7K
Nov 12, 2021 Q3 2021
Bank Julius Baer & Co. Ltd, Zurich

SELL
 -
-445
- 16.27%
$21.9K - $33.2K
2.29K $12.5K
Nov 16, 2021 Q3 2021
Utah Retirement Systems

Salt Lake City, UT
SELL
 -
-500
- 4.95%
$24.6K - $37.3K
9.6K $52.5K
Nov 15, 2021 Q3 2021
Point72 Hong Kong LTD

Hong Kong, K3
SELL
 -
-526
Closed
$25.9K - $39.2K
0 $0
Nov 10, 2021 Q3 2021
California Public Employees Retirement System

Sacramento, CA
SELL
 -
-921
- 0.76%
$45.4K - $68.6K
120K $656K
Oct 13, 2021 Q3 2021
Fny Investment Advisers, LLC

SELL
 -
-1K
Closed
$49.3K - $74.5K
0 $0
Oct 26, 2021 Q3 2021
Cutler Group LP

SELL
 -
-1.12K
- 22.28%
$55.3K - $83.6K
3.91K $21.4K
Nov 15, 2021 Q3 2021
Legal & General Group PLC

London, X0
SELL
 -
-1.16K
- 3.75%
$57.1K - $86.4K
29.8K $163K
Nov 15, 2021 Q3 2021
D. E. Shaw & Co., Inc.

New York, NY
SELL
 -
-1.4K
- 7.75%
$68.8K - $104K
16.6K $90.9K
Nov 12, 2021 Q3 2021
Acadian Asset Management LLC

Boston, MA
SELL
 -
-2.1K
Closed
$103K - $156K
0 $0
Nov 15, 2021 Q3 2021
Squarepoint Ops LLC

New York, NY
SELL
 -
-2.42K
- 26.25%
$119K - $180K
6.8K $37.2K
Nov 01, 2021 Q3 2021
Qcm Cayman, Ltd.

SELL
 -
-2.74K
Closed
$135K - $204K
0 $0
Nov 15, 2021 Q3 2021
Paul Tudor Jones Tudor Investment Corp Et Al | Stamford, Ct
SELL
 -
-2.97K
Closed
$146K - $221K
0 $0
Nov 15, 2021 Q3 2021
Hudson Bay Capital Management LP

Greenwich, CT
SELL
 -
-3K
Closed
$148K - $224K
0 $0
Nov 15, 2021 Q3 2021
Verition Fund Management LLC

Greenwich, CT
SELL
 -
-3.03K
Closed
$149K - $226K
0 $0
Nov 12, 2021 Q3 2021
Xtx Topco LTD

London, X0
SELL
 -
-3.11K
Closed
$153K - $232K
0 $0
Nov 02, 2021 Q3 2021
Raymond James & Associates

St Petersburg, FL
SELL
 -
-3.18K
Closed
$157K - $237K
0 $0
Nov 15, 2021 Q3 2021
Seven Eight Capital, LP

SELL
 -
-3.56K
Closed
$176K - $265K
0 $0
Nov 15, 2021 Q3 2021
Lpl Financial LLC

Fort Mill, SC
SELL
 -
-3.76K
Closed
$185K - $280K
0 $0

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