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
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-4- 3.01% |
$26 - $43.1
|
129
$493
|
|
|
Nov 13, 2023
Q3 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-16- 1.7% |
$104 - $172
|
923
$3.53K
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-58- 0.12% |
$377 - $625
|
46.9K
$179K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-90- 22.5% |
$585 - $969
|
310
$1.18K
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-288- 5.4% |
$1.87K - $3.1K
|
5.05K
$19.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-502- 0.92% |
$3.26K - $5.41K
|
54K
$206K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-801- 50.86% |
$5.21K - $8.63K
|
774
$2.96K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-931- 23.06% |
$6.05K - $10K
|
3.11K
$11.9K
|
|
|
Nov 07, 2023
Q3 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-969- 9.06% |
$6.3K - $10.4K
|
9.72K
$37.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.35K- 37.44% |
$21.7K - $36K
|
5.59K
$21.4K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-3.42K- 25.31% |
$22.2K - $36.8K
|
10.1K
$38.5K
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-7.43K- 39.89% |
$48.3K - $80K
|
11.2K
$42.8K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-13.2K- 14.87% |
$85.8K - $142K
|
75.6K
$289K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-19.3K- 16.5% |
$125K - $208K
|
97.6K
$373K
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-20.1K- 16.48% |
$131K - $216K
|
102K
$389K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-20.8K- 1.13% |
$135K - $224K
|
1.82M
$6.96M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-21K- 45.61% |
$136K - $226K
|
25K
$95.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-158K- 41.37% |
$1.02M - $1.7M
|
223K
$853K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-339K- 62.76% |
$2.2M - $3.65M
|
201K
$769K
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-376K- 10.56% |
$2.45M - $4.05M
|
3.19M
$12.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-491KClosed |
$3.19M - $5.29M
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-551K- 88.13% |
$3.58M - $5.93M
|
74.1K
$283K
|
|
|
Nov 14, 2023
Q3 2023
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-1.18M- 27.53% |
$7.7M - $12.8M
|
3.12M
$11.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Ra Capital Management, L.P.
Boston, MA |
SELL
|
- |
-1.64M- 13.41% |
$10.7M - $17.7M
|
10.6M
$40.5M
|