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CureVac

84 hedge funds and large institutions have $230M invested in CureVac in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

38% less capital invested

Capital invested by funds: $373M → $230M (-$142M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
84
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.87M
Puts
$1.05M
Net Calls
Net Calls Change

Top Sellers

1 -$11.2M
2 -$8.09M
3 -$3.76M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.57M
5
Morgan Stanley
Morgan Stanley
New York
-$2.32M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$798K
27
$695K
28
$666K
29
$516K
30
$506K
31
$495K
32
$320K
33
$320K
34
$286K
35
$273K
36
$215K
37
$209K
38
$208K
39
$205K
40
$174K
41
$171K
42
$163K
43
$149K
44
$137K
45
$134K
46
$132K
47
$127K
48
$116K
49
$89.1K
50
$82K