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 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-6.1K- 13.86% |
$16.7K - $23.1K
|
37.9K
$145K
|
|
|
Nov 07, 2024
Q3 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-7.55K- 8.63% |
$20.7K - $28.6K
|
80K
$305K
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-18.8K- 59.51% |
$51.6K - $71.4K
|
12.8K
$48.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-22.2K- 5.61% |
$60.8K - $84.1K
|
373K
$1.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-25.1K- 8.31% |
$68.9K - $95.2K
|
277K
$1.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Bill & Melinda Gates Foundation
Seattle, WA |
SELL
|
- |
-28.8K- 1.8% |
$78.8K - $109K
|
1.57M
$5.99M
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-42K- 16.07% |
$115K - $159K
|
219K
$838K
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-43.7K- 55.0% |
$120K - $165K
|
35.7K
$136K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-53.3K- 47.18% |
$146K - $202K
|
59.7K
$228K
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-65.1K- 47.55% |
$178K - $247K
|
71.8K
$274K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-65.3K- 43.36% |
$179K - $248K
|
85.3K
$326K
|
|
|
Jan 30, 2025
Q3 2024
|
Silphium Asset Management LTD
London, X0 |
SELL
|
- |
-100KClosed |
$274K - $379K
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-162K- 52.69% |
$444K - $615K
|
146K
$557K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-455K- 15.83% |
$1.25M - $1.72M
|
2.42M
$9.24M
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-1.64M- 67.8% |
$4.5M - $6.23M
|
780K
$2.98M
|