Purchases and Sales Made in Q4 2023 in Cure Vac N.V. (CVAC)
This table provides information about the institutional ownership of Cure Vac N.V. (CVAC) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Ra Capital Management, L.P.
Boston, MA |
BUY
|
- |
2.74MNew |
$10.9M - $17.6M
|
2.74M
$7.52M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
845K+ 44.87% |
$3.35M - $5.42M
|
2.73M
$7.48M
|
|
|
Feb 14, 2024
Q4 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
733K+ 81.5% |
$2.9M - $4.7M
|
1.63M
$4.47M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
370K+ 93.21% |
$1.46M - $2.37M
|
766K
$2.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
330K+ 164.14% |
$1.31M - $2.12M
|
532K
$1.46M
|
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
309KNew |
$1.22M - $1.98M
|
309K
$846K
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
278KNew |
$1.1M - $1.78M
|
278K
$760K
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
275KNew |
$1.09M - $1.76M
|
275K
$754K
|
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
248KNew |
$984K - $1.59M
|
248K
$681K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
224K+ 72.69% |
$886K - $1.43M
|
532K
$1.46M
|
|
|
Feb 13, 2024
Q4 2023
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
BUY
|
- |
135K+ 37.06% |
$533K - $863K
|
498K
$1.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
83.2KNew |
$330K - $533K
|
83.2K
$228K
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
82.2KNew |
$326K - $527K
|
82.2K
$225K
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
61K+ 287.95% |
$242K - $391K
|
82.2K
$225K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
56.3K+ 74.54% |
$223K - $361K
|
132K
$361K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
50.4K+ 201.62% |
$200K - $323K
|
75.4K
$207K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
44.2KNew |
$175K - $283K
|
44.2K
$121K
|
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
37.9KNew |
$150K - $243K
|
37.9K
$104K
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
37.6KNew |
$149K - $241K
|
37.6K
$103K
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
32.2KNew |
$128K - $207K
|
32.2K
$88.3K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
29.5K+ 70.39% |
$117K - $189K
|
71.3K
$195K
|
|
|
Feb 13, 2024
Q4 2023
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
23.8KNew |
$94.2K - $152K
|
23.8K
$65.1K
|
|
|
Jan 23, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
20.1K+ 351.15% |
$79.8K - $129K
|
25.9K
$70.9K
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
16.8KNew |
$66.7K - $108K
|
16.8K
$46.1K
|
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
16.2KNew |
$64K - $104K
|
16.2K
$44.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
BUY
|
- |
15.3K+ 28.34% |
$60.6K - $98K
|
69.3K
$190K
|
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
15.3KNew |
$60.5K - $98K
|
15.3K
$41.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
14.1KNew |
$55.9K - $90.4K
|
14.1K
$38.6K
|
|
|
Feb 08, 2024
Q4 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
13.7K+ 44.97% |
$54.2K - $87.7K
|
44.1K
$121K
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
12.8KNew |
$50.8K - $82.2K
|
12.8K
$35.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
12.3KNew |
$48.6K - $78.7K
|
12.3K
$33.7K
|
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
12.1KNew |
$47.8K - $77.4K
|
12.1K
$33.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
10.6KNew |
$42.1K - $68.2K
|
10.6K
$29.1K
|
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
10.6KNew |
$41.9K - $67.8K
|
10.6K
$29K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
8.37K+ 44.82% |
$33.1K - $53.6K
|
27K
$74.1K
|
|
|
Feb 15, 2024
Q4 2023
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
6.3K+ 64.74% |
$24.9K - $40.4K
|
16K
$43.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
6.1K+ 12.99% |
$24.1K - $39.1K
|
53K
$145K
|
|
|
Feb 13, 2024
Q4 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
5.54K+ 27.69% |
$21.9K - $35.5K
|
25.5K
$70K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.93K+ 34.9% |
$19.5K - $31.6K
|
19.1K
$52.3K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.67K+ 1.34% |
$10.6K - $17.1K
|
202K
$553K
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.13K+ 146.51% |
$4.49K - $7.27K
|
1.91K
$5.23K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
940+ 30.26% |
$3.72K - $6.03K
|
4.05K
$11.1K
|
|
|
May 16, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
924New |
$3.66K - $5.92K
|
924
$2.53K
|
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
BUY
|
- |
377+ 15.82% |
$1.49K - $2.42K
|
2.76K
$7.56K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
240New |
$950 - $1.54K
|
240
$658
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
159+ 4.15% |
$630 - $1.02K
|
3.99K
$10.9K
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
71New |
$281 - $455
|
71
$195
|
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
34+ 60.71% |
$135 - $218
|
90
$247
|
|
|
Jan 29, 2024
Q4 2023
|
Dhjj Financial Advisors, Ltd.
|
BUY
|
- |
25New |
$99 - $160
|
25
$68.5
|
|
|
Feb 02, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
1+ 0.11% |
$3.96 - $6.41
|
924
$2.53K
|