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 |
|---|---|---|---|---|---|---|---|
|
Jan 31, 2023
Q4 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
177+ 10.08% |
$1.02K - $1.5K
|
1.93K
$5.55K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
133New |
$765 - $1.13K
|
133
$382
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
100+ 12.48% |
$575 - $850
|
901
$2.59K
|
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
100New |
$575 - $850
|
100
$287
|
|
|
Jan 17, 2023
Q4 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
64+ 152.38% |
$368 - $544
|
106
$304
|
|
|
Jan 19, 2023
Q4 2022
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
22New |
$127 - $187
|
22
$63.1
|
|
|
Feb 15, 2023
Q4 2022
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
6New |
$34.5 - $51
|
6
$17.2
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 02, 2023
Q4 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-32- 0.2% |
$184 - $272
|
15.7K
$45.2K
|
|
|
Jan 12, 2023
Q4 2022
|
Green Alpha Advisors, LLC
|
SELL
|
- |
-116- 0.92% |
$667 - $986
|
12.5K
$35.8K
|
|
|
Jan 24, 2023
Q4 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-122- 11.37% |
$702 - $1.04K
|
951
$2.73K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-135- 10.01% |
$776 - $1.15K
|
1.21K
$3.48K
|
|
|
Feb 09, 2023
Q4 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-179- 9.38% |
$1.03K - $1.52K
|
1.73K
$4.97K
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-318- 1.32% |
$1.83K - $2.7K
|
23.8K
$68.2K
|
|
|
Feb 09, 2023
Q4 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-460- 43.4% |
$2.65K - $3.91K
|
600
$1.72K
|
|
|
Feb 06, 2023
Q4 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-479- 7.76% |
$2.75K - $4.07K
|
5.69K
$16.3K
|
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-978- 70.36% |
$5.62K - $8.31K
|
412
$1.18K
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.3K- 1.51% |
$7.5K - $11.1K
|
84.9K
$244K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.38K- 66.34% |
$42.4K - $62.7K
|
3.74K
$10.7K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-11K- 96.32% |
$63K - $93.1K
|
418
$1.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-12.5K- 48.01% |
$71.9K - $106K
|
13.5K
$38.9K
|
|
|
May 21, 2024
Q4 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-41.1K- 95.51% |
$236K - $349K
|
1.93K
$5.55K
|
|
|
Feb 14, 2023
Q4 2022
|
Bill & Melinda Gates Foundation
Seattle, WA |
SELL
|
- |
-83.8K- 4.9% |
$482K - $713K
|
1.63M
$4.67M
|
|
|
May 17, 2024
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-89.7K- 93.03% |
$516K - $762K
|
6.72K
$19.3K
|
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-96.5K- 79.16% |
$555K - $820K
|
25.4K
$72.9K
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-171K- 44.24% |
$984K - $1.46M
|
216K
$619K
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-171K- 44.24% |
$984K - $1.46M
|
216K
$619K
|
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-236K- 83.71% |
$1.36M - $2.01M
|
45.9K
$132K
|