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CureVac
CVAC

Overview Fund Activity

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.

Holders
84
Holders Change
-4
Holders Change %
-4.55%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
32
Reduced
26
Closed
15
Calls
$5.87M
Puts
$1.05M
Net Calls
+$4.82M
Net Calls Change
+$3.52M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$21M
2
Walleye Capital
2
Walleye Capital
New York
$2.71M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$8.42M
4
CCM
4
Camber Capital Management
Massachusetts
$12M
5
DZ Bank
5
DZ Bank
Germany
$1.82M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$72.4M
2
APM
2
Avidity Partners Management
Texas
$21.3M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$506K
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$21.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.37M
Name Market Value Shares Shares
Change 		Shares
Change %
Marshall Wace
26
Marshall Wace
United Kingdom
$798K 116,891 +35,774 +44%
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$695K 101,793 -20,086 -16%
Barclays
28
Barclays
United Kingdom
$666K 97,646 -19,296 -17%
UBS Group
29
UBS Group
Switzerland
$516K 75,556 -13,200 -15%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$506K 74,145 -550,733 -88%
Deutsche Bank
31
Deutsche Bank
Germany
$495K 72,510 +3,491 +5%
Group One Trading
32
Group One Trading
Illinois
$320K 46,911 -58 -0.1%
Amundi
33
Amundi
France
$320K 53,966 -502 -0.9%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$286K 41,849 +31,882 +320%
Federated Hermes
35
Federated Hermes
Pennsylvania
$273K 40,000 +10,000 +33%
SG Americas Securities
36
SG Americas Securities
New York
$215K 31,497 +19,259 +157%
PL
37
Parkwood LLC
Ohio
$209K 30,604 +30,604 New
Mitsubishi UFJ Asset Management
38
Mitsubishi UFJ Asset Management
Japan
$208K 30,435 +1,635 +6%
Capstone Investment Advisors
39
Capstone Investment Advisors
New York
$205K 30,000 +30,000 New
Zurich Cantonal Bank
40
Zurich Cantonal Bank
Switzerland
$174K 25,476 – –
Jane Street
41
Jane Street
New York
$171K 25,011 -20,976 -46%
ProShare Advisors
42
ProShare Advisors
Maryland
$163K 23,830 +150 +0.6%
GAA
43
Green Alpha Advisors
Colorado
$149K 21,758 +10,266 +89%
QOP
44
Quinn Opportunity Partners
Virginia
$137K 20,000 – –
AllianceBernstein
45
AllianceBernstein
Tennessee
$134K 19,691 +19,691 New
XT
46
XTX Topco
Cayman Islands
$132K 19,320 +19,320 New
Walleye Trading
47
Walleye Trading
New York
$127K 18,666 +10,687 +134%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$116K 17,069 +1,984 +13%
PFO
49
Pathstone Family Office
New Jersey
$89.1K 13,042 +13,042 New
BBA
50
Baader Bank Aktiengesellschaft
Germany
$82K 12,000 +12,000 New
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