CureVac
CVAC
CVAC was delisted on the 5th of January, 2026.
90 hedge funds and large institutions have $93.4M invested in CureVac in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 15 closing their positions.
76% more call options, than puts
Call options by funds: $2.88M | Put options by funds: $1.64M
47% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 15
7% more funds holding
Funds holding: 84 → 90 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 26
5.14% less ownership
Funds ownership: 15.06% → 9.92% (-5.1%)
59% less capital invested
Capital invested by funds: $230M → $93.4M (-$137M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$4.99M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$2.17M |
| 3 |
Walleye Capital
New York
|
+$2.01M |
| 4 |
Morgan Stanley
New York
|
+$1.79M |
| 5 |
D.E. Shaw & Co
New York
|
+$1.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
RA Capital Management
Boston,
Massachusetts
|
-$42.6M |
| 2 |
APM
Avidity Partners Management
Dallas,
Texas
|
-$21.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$11.8M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$4.68M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$1.43M |
CVAC Hedge Fund Activity: Q4 2023 in Review
90 institutional investors reported a position in CureVac (CVAC) for Q4 2023, worth a combined $93.4M — down 59% from $230M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new CVAC positions and 15 closed out — a net gain of 7 holders — while 24 added to existing stakes and 26 trimmed.
The largest buyer was Millennium Management, adding an estimated $4.99M. The largest seller was RA Capital Management, cutting an estimated $42.6M.
- 90 institutional investors held CureVac (CVAC) as of Q4 2023, up from 84 in Q3 2023.
- Funds reported $93.4M of CureVac stock for Q4 2023, down 59% quarter-over-quarter.
- 22 funds opened new CureVac positions in Q4 2023 and 15 closed out, a net change of +7 holders.
- The largest CureVac buyer in Q4 2023 was Millennium Management, an estimated $4.99M added.
- The largest CureVac seller in Q4 2023 was RA Capital Management, an estimated $42.6M sold.
Based on aggregated 13F filings for Q4 2023.