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 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-279- 16.86% |
$1.1K - $1.79K
|
1.38K
$3.77K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-476- 4.72% |
$1.88K - $3.05K
|
9.6K
$26.3K
|
|
|
Jan 04, 2024
Q4 2023
|
Green Alpha Advisors, LLC
|
SELL
|
- |
-487- 2.24% |
$1.93K - $3.12K
|
21.3K
$58.3K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-673- 0.22% |
$2.67K - $4.31K
|
304K
$833K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.33K- 60.78% |
$5.27K - $8.53K
|
859
$2.35K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.89K- 2.61% |
$7.48K - $12.1K
|
70.6K
$194K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.12K- 37.96% |
$8.4K - $13.6K
|
3.47K
$9.5K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-3.03K- 60.04% |
$12K - $19.4K
|
2.02K
$5.53K
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-4.43K- 4.54% |
$17.5K - $28.4K
|
93.2K
$255K
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-6.02K- 19.12% |
$23.9K - $38.6K
|
25.5K
$69.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-9.53K- 39.98% |
$37.7K - $61.1K
|
14.3K
$39.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-10K- 58.59% |
$39.6K - $64.1K
|
7.07K
$19.4K
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-16.9K- 0.93% |
$67.1K - $109K
|
1.81M
$4.95M
|
|
|
May 21, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-17.1K- 39.82% |
$67.8K - $110K
|
25.9K
$70.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-19.9K- 3.85% |
$78.7K - $127K
|
497K
$1.36M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-22.9K- 10.32% |
$90.5K - $147K
|
199K
$544K
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-27.8K- 23.78% |
$110K - $178K
|
89.1K
$244K
|
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-29.9K- 73.86% |
$118K - $192K
|
10.6K
$29K
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-40K- 31.84% |
$158K - $256K
|
85.6K
$235K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-45.2K- 20.24% |
$179K - $290K
|
178K
$488K
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-47.8K- 64.51% |
$189K - $307K
|
26.3K
$72.1K
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-82K- 63.62% |
$325K - $526K
|
46.9K
$129K
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-146K- 28.34% |
$579K - $937K
|
370K
$1.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-159K- 59.55% |
$629K - $1.02M
|
108K
$296K
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-863K- 27.09% |
$3.42M - $5.53M
|
2.32M
$6.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.17M- 70.64% |
$8.6M - $13.9M
|
902K
$2.47M
|