Purchases and Sales Made in Q3 2022 in Cure Vac N.V. (CVAC)
This table provides information about the institutional ownership of Cure Vac N.V. (CVAC) during Q3 2022. 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 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
491KNew |
$3.67M - $7.48M
|
491K
$1.79M
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
240K+ 565.52% |
$1.79M - $3.65M
|
282K
$1.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
99.3KNew |
$743K - $1.51M
|
99.3K
$363K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
86.2KNew |
$645K - $1.31M
|
86.2K
$314K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
54.2K+ 48.87% |
$406K - $827K
|
165K
$603K
|
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
49KNew |
$367K - $747K
|
49K
$179K
|
|
|
Nov 14, 2022
Q3 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
46.4KNew |
$347K - $707K
|
46.4K
$169K
|
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
43.8KNew |
$328K - $668K
|
43.8K
$160K
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
39.1KNew |
$292K - $596K
|
39.1K
$143K
|
|
|
Nov 14, 2022
Q3 2022
|
Amundi
Paris, I0 |
BUY
|
- |
33.1K+ 481.46% |
$247K - $504K
|
39.9K
$146K
|
|
|
Nov 07, 2022
Q3 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
31.5KNew |
$236K - $480K
|
31.5K
$115K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
30.5K+ 102.86% |
$228K - $465K
|
60.2K
$220K
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
25.8KNew |
$193K - $393K
|
25.8K
$94.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
12KNew |
$90.1K - $183K
|
12K
$43.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
12KNew |
$89.9K - $183K
|
12K
$43.9K
|
|
|
Nov 04, 2022
Q3 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
9.3K+ 51.74% |
$69.6K - $142K
|
27.3K
$99.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
3.24K+ 516.27% |
$24.2K - $49.3K
|
3.86K
$14.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
2.97K+ 10.61% |
$22.2K - $45.3K
|
31K
$113K
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
2.26K+ 19.41% |
$16.9K - $34.4K
|
13.9K
$50.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.19K+ 1.46% |
$16.4K - $33.3K
|
152K
$554K
|
|
|
Nov 14, 2022
Q3 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
1.93K+ 2.45% |
$14.5K - $29.4K
|
80.7K
$294K
|
|
|
Nov 14, 2022
Q3 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
1.91KNew |
$14.3K - $29.1K
|
1.91K
$6.97K
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.83K+ 0.34% |
$13.7K - $27.9K
|
536K
$1.96M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1.76K+ 0.53% |
$13.1K - $26.8K
|
334K
$1.22M
|
|
|
Oct 21, 2022
Q3 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
1.76KNew |
$13.1K - $26.8K
|
1.76K
$6.41K
|
|
|
Nov 14, 2022
Q3 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
1.53K+ 2.85% |
$11.5K - $23.3K
|
55.3K
$202K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.28K+ 13.01% |
$9.57K - $19.5K
|
11.1K
$40.6K
|
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
1.2K+ 8.27% |
$9.01K - $18.3K
|
15.8K
$57.6K
|
|
|
Oct 27, 2022
Q3 2022
|
Van Eck Associates Corp
|
BUY
|
- |
1.14KNew |
$8.54K - $17.4K
|
1.14K
$4.17K
|
|
|
Oct 14, 2022
Q3 2022
|
Green Alpha Advisors, LLC
|
BUY
|
- |
351+ 2.87% |
$2.63K - $5.35K
|
12.6K
$46K
|
|
|
Nov 10, 2022
Q3 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
299+ 181.21% |
$2.24K - $4.56K
|
464
$1.69K
|
|
|
Nov 10, 2022
Q3 2022
|
Quent Capital, LLC
|
BUY
|
- |
160New |
$1.2K - $2.44K
|
160
$584
|
|
|
Nov 04, 2022
Q3 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
109+ 11.31% |
$815 - $1.66K
|
1.07K
$3.92K
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
57+ 0.74% |
$426 - $869
|
7.73K
$28.2K
|
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
47+ 7.3% |
$352 - $716
|
691
$2.52K
|
|
|
Oct 21, 2022
Q3 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
42New |
$314 - $640
|
42
$153
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
22+ 0.03% |
$165 - $335
|
72.8K
$266K
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
19+ 54.29% |
$142 - $290
|
54
$197
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 01, 2022
Q3 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-39- 0.32% |
$292 - $594
|
12.1K
$44.2K
|
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
SELL
|
- |
-39- 17.57% |
$292 - $594
|
183
$668
|
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
SELL
|
- |
-60- 50.0% |
$449 - $914
|
60
$219
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-100- 6.91% |
$748 - $1.52K
|
1.35K
$4.92K
|
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-191- 63.04% |
$1.43K - $2.91K
|
112
$409
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-200- 18.18% |
$1.5K - $3.05K
|
900
$3.29K
|
|
|
Nov 02, 2022
Q3 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-279- 4.33% |
$2.09K - $4.25K
|
6.17K
$22.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-448- 35.87% |
$3.35K - $6.83K
|
801
$2.92K
|
|
|
Nov 14, 2022
Q3 2022
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-706- 6.11% |
$5.28K - $10.8K
|
10.8K
$39.6K
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-875- 1.78% |
$6.55K - $13.3K
|
48.3K
$176K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-954- 10.44% |
$7.14K - $14.5K
|
8.19K
$29.9K
|