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CureVac
CVAC

Overview Fund Activity

111 hedge funds and large institutions have $283M invested in CureVac in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 24 reducing their positions, and 19 closing their positions.

Holders
111
Holders Change
+8
Holders Change %
+7.77%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
50
Reduced
24
Closed
19
Calls
$15M
Puts
$16.9M
Net Calls
-$1.86M
Net Calls Change
+$15.4M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$11.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$5.82M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$3.68M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$3.37M
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$4.58M

Top Sellers

1
GF
1
Gates Foundation
Washington
$33.5M
2
SG Americas Securities
2
SG Americas Securities
New York
$216K
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$0
4
EP
4
Eversept Partners
New York
$0
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$1.61M +$1.61M +81,845 New
Deutsche Bank
27
Deutsche Bank
Germany
$1.57M +$195K +9,930 +14%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$1.56M +$766K +39,692 +96%
CM
29
Caption Management
Oklahoma
$1.31M +$117K +5,987 +10%
CSS
30
Cubist Systematic Strategies
Connecticut
$1.21M +$1.09M +55,818 +946%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$1.18M -$686 -35 -0.1%
Jane Street
32
Jane Street
New York
$1.12M +$961K +49,345 +593%
EMG
33
ETF Managers Group
New Jersey
$1.09M +$157K +8,143 +17%
CS
34
Credit Suisse
Switzerland
$1.07M +$275K +14,009 +35%
OQS
35
Occudo Quantitative Strategies
Florida
$1.04M +$1.04M +52,996 New
State Board of Administration of Florida Retirement System
36
State Board of Administration of Florida Retirement System
Florida
$911K – – –
SSA
37
Schonfeld Strategic Advisors
New York
$897K +$897K +45,756 New
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$838K -$99.2K -5,054 -11%
MAM
39
Martingale Asset Management
Massachusetts
$805K +$805K +41,042 New
Parallax Volatility Advisers
40
Parallax Volatility Advisers
California
$783K +$783K +39,952 New
EGM
41
Engineers Gate Manager
New York
$760K +$101K +5,157 +15%
TD Asset Management
42
TD Asset Management
Ontario, Canada
$684K – – –
HF
43
HRT Financial
New York
$671K +$671K +34,236 New
ECM
44
ExodusPoint Capital Management
New York
$624K +$624K +31,804 New
Legal & General Group
45
Legal & General Group
United Kingdom
$591K +$1.45K +74 +0.2%
Bank of America
46
Bank of America
North Carolina
$582K -$848K -43,216 -59%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
47
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$549K +$549K +27,991 New
AllianceBernstein
48
AllianceBernstein
Tennessee
$523K -$8.2K -418 -2%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$509K -$10K -511 -2%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$450K -$119K -6,066 -21%
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