CVAC icon

CureVac
CVAC

Overview Fund Activity

109 hedge funds and large institutions have $1.02B invested in CureVac in 2021 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 28 closing their positions.

Holders
109
Holders Change
+25
Holders Change %
+29.76%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
53
Increased
23
Reduced
26
Closed
28
Calls
$256M
Puts
$232M
Net Calls
+$23.4M
Net Calls Change
+$41.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$77.7M
2
State Street
2
State Street
Massachusetts
$35M
3
Citigroup
3
Citigroup
New York
$13.1M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$11.4M
5
DZ Bank
5
DZ Bank
Germany
$38.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$226K
2
Deutsche Bank
2
Deutsche Bank
Germany
$6.15M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$405M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$7.36M
5
CCM
5
CAAS Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$3.57M 48,603 -4,996 -9%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$3.42M 46,588 +46,588 New
Millennium Management
28
Millennium Management
New York
$2.39M 32,507 -40,728 -56%
State Board of Administration of Florida Retirement System
29
State Board of Administration of Florida Retirement System
Florida
$2.35M 31,932 +31,932 New
Legal & General Group
30
Legal & General Group
United Kingdom
$2.27M 30,970 -8,786 -22%
Bank of America
31
Bank of America
North Carolina
$2.25M 30,639 +14,804 +93%
CSS
32
Cubist Systematic Strategies
Connecticut
$2.24M 30,506 +30,506 New
AllianceBernstein
33
AllianceBernstein
Tennessee
$2.04M 27,710 +27,710 New
EMG
34
ETF Managers Group
New Jersey
$1.91M 28,345 +1,601 +6%
UBS AM
35
UBS AM
Illinois
$1.89M 25,675 +25,675 New
Invesco
36
Invesco
Georgia
$1.87M 25,415 +25,415 New
Victory Capital Management
37
Victory Capital Management
Texas
$1.77M 24,044 -641 -3%
SCM
38
Shelton Capital Management
Colorado
$1.76M 24,000 – –
PIM
39
Platinum Investment Management
Australia
$1.55M 21,132 -23,668 -53%
Vontobel Holding
40
Vontobel Holding
Switzerland
$1.53M 20,798 +20,798 New
VF
41
Virtu Financial
New York
$1.52M 20,662 +20,662 New
CS
42
Credit Suisse
Switzerland
$1.47M 19,942 +19,942 New
Treasurer of the State of North Carolina
43
Treasurer of the State of North Carolina
North Carolina
$1.36M 18,490 +18,490 New
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$1.32M 18,009 +18,009 New
VOYA Investment Management
45
VOYA Investment Management
Georgia
$1.27M 17,294 +17,294 New
VIA
46
Vident Investment Advisory
Georgia
$768K 10,452 -294 -3%
URS
47
Utah Retirement Systems
Utah
$742K 10,100 -2,600 -20%
VMPIC
48
Varma Mutual Pension Insurance Co
Finland
$734K 10,000 – –
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$728K 9,906 -34,695 -78%
PPA
50
Parametric Portfolio Associates
Washington
$709K 9,652 +6,739 +231%
1
2
3 4 5