CVAC icon

CureVac
CVAC

Overview Fund Activity

111 hedge funds and large institutions have $745M invested in CureVac in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 36 increasing their positions, 30 reducing their positions, and 28 closing their positions.

Holders
111
Holders Change
+2
Holders Change %
+1.83%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
36
Reduced
30
Closed
28
Calls
$68.2M
Puts
$114M
Net Calls
-$46.1M
Net Calls Change
-$69.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$26.4M
2
Millennium Management
2
Millennium Management
New York
$14.5M
3
Group One Trading
3
Group One Trading
Illinois
$11.8M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$12.9M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$13.3M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$215M
2
DZ Bank
2
DZ Bank
Germany
$22.5M
3
UBS Group
3
UBS Group
Switzerland
$193K
4
Korea Investment Corp
4
Korea Investment Corp
South Korea
$0
5
California State Teachers Retirement System (CalSTRS)
5
California State Teachers Retirement System (CalSTRS)
California
$2.53M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$3.29M 60,131 +51,585 +604%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$2.53M 46,366 -222 -0.5%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$2.53M 46,318 -46,145 -50%
E
29
Ergoteles
New York
$2.37M 43,358 +43,358 New
State Board of Administration of Florida Retirement System
30
State Board of Administration of Florida Retirement System
Florida
$2.23M 40,793 +8,861 +28%
EMG
31
ETF Managers Group
New Jersey
$2.15M 39,185 +10,840 +38%
Vontobel Holding
32
Vontobel Holding
Switzerland
$2.12M 38,729 +17,931 +86%
BG
33
Bellevue Group
Switzerland
$1.92M 35,200 +35,200 New
TD Asset Management
34
TD Asset Management
Ontario, Canada
$1.91M 34,900 +34,900 New
CS
35
Credit Suisse
Switzerland
$1.64M 29,982 +10,040 +50%
Legal & General Group
36
Legal & General Group
United Kingdom
$1.63M 29,810 -1,160 -4%
Invesco
37
Invesco
Georgia
$1.53M 28,091 +2,676 +11%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$1.48M 26,835 +23,501 +705%
UBS AM
39
UBS AM
Illinois
$1.4M 25,675 – –
RC
40
Renaissance Capital
Connecticut
$1.39M 25,454 -31,461 -55%
ECM
41
ExodusPoint Capital Management
New York
$1.39M 25,348 +25,348 New
Bank of America
42
Bank of America
North Carolina
$1.15M 21,029 -9,610 -31%
AllianceBernstein
43
AllianceBernstein
Tennessee
$1.15M 21,020 -6,690 -24%
MP
44
Mangrove Partners
Connecticut
$1.1M 20,200 +20,200 New
Treasurer of the State of North Carolina
45
Treasurer of the State of North Carolina
North Carolina
$1.05M 19,129 +639 +3%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$926K 16,949 -345 -2%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$907K 16,613 -1,396 -8%
PPA
48
Parametric Portfolio Associates
Washington
$874K 16,004 +6,352 +66%
PFA
49
Paradigm Financial Advisors
Missouri
$765K 14,009 +14,009 New
CSS
50
Cubist Systematic Strategies
Connecticut
$721K 13,206 -17,300 -57%
1
2
3 4 5