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 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.19K- 4.7% |
$8.88K - $18.1K
|
24.1K
$79.3K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.21K- 57.73% |
$16.5K - $33.7K
|
1.62K
$5.33K
|
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-2.38K- 63.12% |
$17.8K - $36.3K
|
1.39K
$4.57K
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-3.33K- 75.68% |
$24.9K - $50.8K
|
1.07K
$3.52K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.86K- 1.8% |
$43.8K - $89.3K
|
319K
$1.05M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-12KClosed |
$89.7K - $183K
|
0
$0
|
|
|
Nov 09, 2022
Q3 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-23.2K- 73.34% |
$173K - $353K
|
8.42K
$27.7K
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-28.5K- 34.22% |
$213K - $435K
|
54.8K
$180K
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-29.9K- 36.1% |
$224K - $456K
|
53K
$174K
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-33K- 31.68% |
$246K - $502K
|
71.1K
$234K
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-35.2K- 31.64% |
$263K - $537K
|
76.1K
$250K
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-35.9K- 56.73% |
$269K - $547K
|
27.4K
$90.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-48.2K- 64.9% |
$360K - $734K
|
26K
$85.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-49.1K- 81.25% |
$367K - $748K
|
11.3K
$37.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-53K- 42.64% |
$397K - $808K
|
71.3K
$235K
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-55K- 56.71% |
$411K - $838K
|
42K
$138K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-70.3K- 40.12% |
$526K - $1.07M
|
105K
$345K
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-76.1K- 7.25% |
$569K - $1.16M
|
974K
$3.21M
|
|
|
Nov 14, 2022
Q3 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-105K- 93.97% |
$783K - $1.6M
|
6.72K
$22.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-127K- 91.77% |
$949K - $1.93M
|
11.4K
$37.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-147K- 92.48% |
$1.1M - $2.23M
|
11.9K
$39.2K
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-278K- 41.83% |
$2.08M - $4.24M
|
387K
$1.27M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-278K- 41.83% |
$2.08M - $4.24M
|
387K
$1.27M
|