Purchases and Sales Made in Q3 2023 in Cure Vac N.V. (CVAC)
This table provides information about the institutional ownership of Cure Vac N.V. (CVAC) during Q3 2023. 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, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
720K+ 30.6% |
$4.68M - $7.76M
|
3.07M
$11.7M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
397KNew |
$2.58M - $4.27M
|
397K
$1.52M
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
382KNew |
$2.48M - $4.11M
|
382K
$1.46M
|
|
Nov 14, 2023
Q3 2023
|
Camber Capital Management LP
Boston, MA |
BUY
|
- |
288K+ 19.66% |
$1.87M - $3.1M
|
1.75M
$6.69M
|
|
Nov 14, 2023
Q3 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
258K+ 3054.64% |
$1.68M - $2.78M
|
267K
$1.02M
|
|
Nov 14, 2023
Q3 2023
|
Eversept Partners, LP
New York, NY |
BUY
|
- |
159K+ 44.62% |
$1.04M - $1.72M
|
517K
$1.97M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
146K+ 39.54% |
$950K - $1.57M
|
516K
$1.97M
|
|
Nov 02, 2023
Q3 2023
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
BUY
|
- |
137K+ 60.65% |
$891K - $1.48M
|
363K
$1.39M
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
BUY
|
- |
83.7K+ 66.81% |
$544K - $902K
|
209K
$799K
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
50.2K+ 10.78% |
$326K - $541K
|
516K
$1.97M
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
35.8K+ 44.1% |
$233K - $385K
|
117K
$447K
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
31.9K+ 319.88% |
$207K - $343K
|
41.8K
$160K
|
|
Nov 14, 2023
Q3 2023
|
Parkwood LLC
Cleveland, OH |
BUY
|
- |
30.6KNew |
$199K - $330K
|
30.6K
$117K
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
30KNew |
$195K - $323K
|
30K
$115K
|
|
Jan 30, 2025
Q3 2023
|
Silphium Asset Management LTD
London, X0 |
BUY
|
- |
25K+ 20.0% |
$163K - $269K
|
150K
$573K
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
19.7KNew |
$128K - $212K
|
19.7K
$75.2K
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
19.4K+ 10.76% |
$126K - $208K
|
199K
$761K
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
19.3KNew |
$126K - $208K
|
19.3K
$73.8K
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
19.3K+ 157.37% |
$125K - $207K
|
31.5K
$120K
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
13KNew |
$84.8K - $140K
|
13K
$49.8K
|
|
Nov 14, 2023
Q3 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
12KNew |
$78K - $129K
|
12K
$45.8K
|
|
Oct 26, 2023
Q3 2023
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
10.9KNew |
$70.6K - $117K
|
10.9K
$41.5K
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
10.7K+ 133.94% |
$69.5K - $115K
|
18.7K
$71.3K
|
|
Oct 10, 2023
Q3 2023
|
Green Alpha Advisors, LLC
|
BUY
|
- |
10.3K+ 89.33% |
$66.7K - $111K
|
21.8K
$83.1K
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
10K+ 33.33% |
$65K - $108K
|
40K
$153K
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
7.78K+ 2.62% |
$50.6K - $83.8K
|
305K
$1.16M
|
|
Nov 13, 2023
Q3 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
6.57K+ 2406.96% |
$42.7K - $70.8K
|
6.84K
$26.1K
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
4.04K+ 3.33% |
$26.2K - $43.5K
|
125K
$479K
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
3.93K+ 1.8% |
$25.5K - $42.3K
|
221K
$846K
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
3.49K+ 5.06% |
$22.7K - $37.6K
|
72.5K
$277K
|
|
May 21, 2024
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
2.8K+ 95.57% |
$18.2K - $30.2K
|
5.74K
$21.9K
|
|
Oct 30, 2023
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
2.8K+ 95.57% |
$18.2K - $30.2K
|
5.74K
$21.9K
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
2.34K+ 1.85% |
$15.2K - $25.2K
|
129K
$493K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.98K+ 13.15% |
$12.9K - $21.4K
|
17.1K
$65.2K
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
1.75KNew |
$11.4K - $18.9K
|
1.75K
$6.7K
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
1.64K+ 5.68% |
$10.6K - $17.6K
|
30.4K
$116K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.01K+ 86.22% |
$6.59K - $10.9K
|
2.19K
$8.37K
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
BUY
|
- |
427+ 21.83% |
$2.78K - $4.6K
|
2.38K
$9.1K
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
177+ 4.84% |
$1.15K - $1.91K
|
3.83K
$14.6K
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
150+ 0.63% |
$975 - $1.62K
|
23.8K
$91K
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
56New |
$364 - $603
|
56
$214
|
|
Oct 10, 2023
Q3 2023
|
Quent Capital, LLC
|
BUY
|
- |
46+ 12.27% |
$299 - $495
|
421
$1.61K
|
|
Jun 14, 2024
Q3 2023
|
Quent Capital, LLC
|
BUY
|
- |
46+ 12.27% |
$299 - $495
|
421
$1.61K
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
31+ 1.91% |
$202 - $334
|
1.66K
$6.32K
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
23+ 3.59% |
$150 - $248
|
664
$2.54K
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
23+ 3.59% |
$150 - $248
|
664
$2.54K
|
|
Nov 08, 2023
Q3 2023
|
Milestone Investment Advisors LLC
Middleton, WI |
BUY
|
- |
15New |
$97.5 - $162
|
15
$57.3
|
|
Oct 12, 2023
Q3 2023
|
Clean Yield Group
|
BUY
|
- |
3New |
$19.5 - $32.3
|
3
$11.5
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|