Purchases and Sales Made in Q4 2022 in Cure Vac N.V. (CVAC)
This table provides information about the institutional ownership of Cure Vac N.V. (CVAC) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.91M+ 2677.6% |
$11M - $16.2M
|
1.98M
$5.43M
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.4MNew |
$8.05M - $11.9M
|
1.4M
$3.84M
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
554KNew |
$3.18M - $4.71M
|
554K
$1.52M
|
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
491KNew |
$2.82M - $4.17M
|
491K
$1.35M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
330K+ 61.6% |
$1.9M - $2.81M
|
866K
$2.37M
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
261K+ 78.32% |
$1.5M - $2.22M
|
595K
$1.63M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
238K+ 24.38% |
$1.37M - $2.02M
|
1.21M
$3.32M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
181K+ 238.45% |
$1.04M - $1.54M
|
257K
$705K
|
|
|
Feb 14, 2023
Q4 2022
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
- |
128KNew |
$737K - $1.09M
|
128K
$351K
|
|
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
109KNew |
$629K - $930K
|
109K
$300K
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
60.9K+ 111.06% |
$350K - $518K
|
116K
$317K
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
54.2K+ 76.27% |
$312K - $461K
|
125K
$343K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
48.2K+ 425.36% |
$277K - $409K
|
59.5K
$163K
|
|
|
Feb 06, 2023
Q4 2022
|
Td Asset Management Inc
|
BUY
|
- |
40.5KNew |
$233K - $344K
|
40.5K
$111K
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
33.6K+ 20.35% |
$193K - $286K
|
199K
$545K
|
|
|
Feb 14, 2023
Q4 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
27.6K+ 714.29% |
$159K - $235K
|
31.5K
$86.2K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
26.1K+ 43.36% |
$150K - $222K
|
86.3K
$236K
|
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
25.4KNew |
$146K - $216K
|
25.4K
$69.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
22.2K+ 47.86% |
$128K - $189K
|
68.5K
$188K
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
BUY
|
- |
19.9KNew |
$115K - $169K
|
19.9K
$54.6K
|
|
|
Feb 07, 2023
Q4 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
18.7K+ 154.3% |
$107K - $159K
|
30.8K
$84.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
17.3K+ 5.42% |
$99.5K - $147K
|
337K
$922K
|
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
17.1KNew |
$98.1K - $145K
|
17.1K
$46.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
14.8KNew |
$84.9K - $125K
|
14.8K
$40.4K
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
14.2K+ 9.35% |
$81.6K - $121K
|
166K
$455K
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
14.1KNew |
$81.1K - $120K
|
14.1K
$38.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
13.5KNew |
$77.9K - $115K
|
13.5K
$37.1K
|
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
12.6KNew |
$72.7K - $107K
|
12.6K
$34.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
11.8K+ 152.62% |
$67.9K - $100K
|
19.5K
$53.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
11.5K+ 42.15% |
$66.1K - $97.7K
|
38.8K
$106K
|
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
10.3KNew |
$59K - $87.2K
|
10.3K
$28.1K
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
10.3KNew |
$59K - $87.2K
|
10.3K
$28.1K
|
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
9.02K+ 107.13% |
$51.9K - $76.7K
|
17.4K
$47.8K
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
8.1K+ 19.29% |
$46.6K - $68.8K
|
50.1K
$137K
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
5.54K+ 67.69% |
$31.9K - $47.1K
|
13.7K
$37.6K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.59K+ 283.45% |
$26.4K - $39K
|
6.21K
$17K
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
3.75K+ 2.84% |
$21.5K - $31.8K
|
136K
$372K
|
|
|
Feb 01, 2023
Q4 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
3.7K+ 190.67% |
$21.3K - $31.5K
|
5.64K
$15.5K
|
|
|
Feb 13, 2023
Q4 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
2.16K+ 2.67% |
$12.4K - $18.3K
|
82.8K
$227K
|
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
BUY
|
- |
1.85K+ 4.63% |
$10.6K - $15.7K
|
41.8K
$115K
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.53K+ 10.99% |
$8.77K - $13K
|
15.4K
$42.2K
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
BUY
|
- |
1.43K+ 133.8% |
$8.24K - $12.2K
|
2.5K
$6.86K
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.3K+ 1.79% |
$7.48K - $11.1K
|
74.1K
$203K
|
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.28K+ 2.65% |
$7.36K - $10.9K
|
49.6K
$136K
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
900New |
$5.18K - $7.65K
|
900
$2.47K
|
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
514+ 74.38% |
$2.96K - $4.37K
|
1.21K
$3.3K
|
|
|
Feb 08, 2023
Q4 2022
|
Van Eck Associates Corp
|
BUY
|
- |
427+ 37.39% |
$2.46K - $3.63K
|
1.57K
$4.3K
|
|
|
Jan 24, 2023
Q4 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
334+ 71.98% |
$1.92K - $2.84K
|
798
$2.19K
|
|
|
Jan 13, 2023
Q4 2022
|
Allworth Financial LP
|
BUY
|
- |
262New |
$1.51K - $2.23K
|
262
$718
|
|
|
Jan 19, 2023
Q4 2022
|
Quent Capital, LLC
|
BUY
|
- |
215+ 134.38% |
$1.24K - $1.83K
|
375
$1.03K
|