Purchases and Sales Made in Q3 2024 in Cure Vac N.V. (CVAC)
This table provides information about the institutional ownership of Cure Vac N.V. (CVAC) during Q3 2024. 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, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
751K+ 288.26% |
$2.06M - $2.85M
|
1.01M
$3.86M
|
|
|
Nov 14, 2024
Q3 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
400KNew |
$1.1M - $1.52M
|
400K
$1.53M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
113KNew |
$310K - $429K
|
113K
$432K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
55.9K+ 238.95% |
$153K - $212K
|
79.2K
$303K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
39.2KNew |
$107K - $148K
|
39.2K
$150K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
35.2KNew |
$96.5K - $133K
|
35.2K
$135K
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
29.5KNew |
$80.8K - $112K
|
29.5K
$113K
|
|
|
Nov 13, 2024
Q3 2024
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
28.7KNew |
$78.6K - $109K
|
28.7K
$110K
|
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
BUY
|
- |
25K+ 25.65% |
$68.4K - $94.7K
|
122K
$467K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
22.9KNew |
$62.9K - $87K
|
22.9K
$87.7K
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
18.8K+ 12.47% |
$51.6K - $71.4K
|
170K
$649K
|
|
|
Oct 25, 2024
Q3 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
16.8K+ 63.72% |
$46K - $63.6K
|
43.1K
$165K
|
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
12KNew |
$32.9K - $45.5K
|
12K
$45.8K
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
11.8KNew |
$32.2K - $44.6K
|
11.8K
$44.9K
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
10.2KNew |
$28K - $38.8K
|
10.2K
$39.1K
|
|
|
Oct 23, 2024
Q3 2024
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
8.41K+ 58.58% |
$23K - $31.9K
|
22.8K
$86.9K
|
|
|
Oct 07, 2024
Q3 2024
|
Green Alpha Advisors, LLC
|
BUY
|
- |
7.98K+ 41.26% |
$21.9K - $30.2K
|
27.3K
$104K
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
5.93K+ 26.89% |
$16.2K - $22.5K
|
28K
$107K
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
4.72K+ 37.92% |
$12.9K - $17.9K
|
17.2K
$65.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
4.5K+ 3.22% |
$12.3K - $17.1K
|
144K
$550K
|
|
|
Nov 14, 2024
Q3 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
4.31K+ 1.54% |
$11.8K - $16.3K
|
284K
$1.08M
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
3.47K+ 3947.73% |
$9.52K - $13.2K
|
3.56K
$13.6K
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
3.21K+ 11.46% |
$8.8K - $12.2K
|
31.2K
$119K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.01K+ 30.73% |
$8.25K - $11.4K
|
12.8K
$48.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.49K+ 20.83% |
$6.83K - $9.45K
|
14.5K
$55.2K
|
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
1.68KNew |
$4.61K - $6.37K
|
1.68K
$6.43K
|
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
1.42K+ 21.14% |
$3.88K - $5.37K
|
8.11K
$31K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.07K+ 156.2% |
$2.93K - $4.06K
|
1.76K
$6.7K
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
657+ 1095.0% |
$1.8K - $2.49K
|
717
$2.74K
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
BUY
|
- |
585+ 460.63% |
$1.6K - $2.22K
|
712
$2.72K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
476+ 0.96% |
$1.3K - $1.8K
|
50.1K
$191K
|
|
|
Nov 14, 2024
Q3 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
405+ 1.79% |
$1.11K - $1.53K
|
23K
$88K
|
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
164+ 964.71% |
$449 - $622
|
181
$691
|
|
|
Nov 07, 2024
Q3 2024
|
Clear Street Markets LLC
|
BUY
|
- |
158New |
$433 - $599
|
158
$604
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
114+ 64.41% |
$312 - $432
|
291
$1.11K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-29- 0.66% |
$79.5 - $110
|
4.36K
$16.7K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-218- 7.8% |
$597 - $826
|
2.58K
$9.84K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-245- 4.07% |
$671 - $929
|
5.77K
$22K
|
|
|
Oct 22, 2024
Q3 2024
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-554- 5.23% |
$1.52K - $2.1K
|
10K
$38.3K
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-591- 4.27% |
$1.62K - $2.24K
|
13.3K
$50.6K
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-593- 20.48% |
$1.62K - $2.25K
|
2.3K
$8.8K
|
|
|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-1.05K- 30.26% |
$2.87K - $3.97K
|
2.41K
$9.22K
|
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-1.14K- 12.43% |
$3.13K - $4.33K
|
8.04K
$30.7K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.27K- 4.03% |
$3.49K - $4.83K
|
30.3K
$116K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-1.32K- 13.69% |
$3.61K - $4.99K
|
8.3K
$31.7K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.4K- 10.81% |
$3.83K - $5.29K
|
11.5K
$44K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.68KClosed |
$4.61K - $6.38K
|
0
$0
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-3.16K- 9.27% |
$8.66K - $12K
|
30.9K
$118K
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-5.33K- 34.06% |
$14.6K - $20.2K
|
10.3K
$39.4K
|