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CureVac
CVAC

Overview Fund Activity

82 hedge funds and large institutions have $256M invested in CureVac in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 21 closing their positions.

Holders
82
Holders Change
-1
Holders Change %
-1.2%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
27
Reduced
23
Closed
21
Calls
$1.93M
Puts
$1.02M
Net Calls
+$907K
Net Calls Change
-$1.34M

Top Buyers

1
RCM
1
RA Capital Management
Massachusetts
$85.4M
2
APM
2
Avidity Partners Management
Texas
$24.7M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$26.6M
4
CCM
4
Camber Capital Management
Massachusetts
$8.71M
5
Norges Bank
5
Norges Bank
Norway
$11.2M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$594K
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$7.78M
3
PVI
3
Pura Vida Investments
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$1.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
26
Ghisallo Capital Management
Massachusetts
$697K 100,000 +100,000 New
Vanguard Group
27
Vanguard Group
Pennsylvania
$628K 90,074 +15,991 +22%
Point72 Asset Management
28
Point72 Asset Management
Connecticut
$619K 88,846 +88,846 New
Marshall Wace
29
Marshall Wace
United Kingdom
$594K 85,161 -510,101 -86%
Northern Trust
30
Northern Trust
Illinois
$583K 83,694 -1,166 -1%
EMG
31
ETF Managers Group
New Jersey
$531K 76,144 +76,144 New
Rafferty Asset Management
32
Rafferty Asset Management
New York
$503K 72,148 -10,686 -13%
Deutsche Bank
33
Deutsche Bank
Germany
$372K 53,354 +3,266 +7%
Amundi
34
Amundi
France
$323K 47,099 +5,305 +13%
Vontobel Holding
35
Vontobel Holding
Switzerland
$282K 40,483 +1,715 +4%
Federated Hermes
36
Federated Hermes
Pennsylvania
$279K 40,000 +40,000 New
Group One Trading
37
Group One Trading
Illinois
$272K 39,058 -10,501 -21%
Mitsubishi UFJ Asset Management
38
Mitsubishi UFJ Asset Management
Japan
$229K 32,825 +2,024 +7%
FRM
39
Fox Run Management
Connecticut
$218K 31,278 +31,278 New
QOP
40
Quinn Opportunity Partners
Virginia
$175K 25,100 +25,100 New
SSA
41
Schonfeld Strategic Advisors
New York
$165K 23,700 +23,700 New
Legal & General Group
42
Legal & General Group
United Kingdom
$161K 23,158 – –
JF
43
Jump Financial
Illinois
$148K 21,200 +21,200 New
Zurich Cantonal Bank
44
Zurich Cantonal Bank
Switzerland
$114K 16,418 -1,024 -6%
ProShare Advisors
45
ProShare Advisors
Maryland
$107K 15,389 -349 -2%
SG Americas Securities
46
SG Americas Securities
New York
$104K 14,912 -495 -3%
VEA
47
Virtus ETF Advisers
New York
$98.4K 14,114 -5,421 -28%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$91K 13,043 +9,300 +248%
GAA
49
Green Alpha Advisors
Colorado
$86.1K 12,351 -131 -1%
Citigroup
50
Citigroup
New York
$85.3K 12,238 -1,489 -11%
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